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Generali Asset Management’s Western Digital WDC Stock Holding History

Generali Asset Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Sell
9,536
-3,146
-25% -$821K 0.05% 262
2025
Q4 		$2.18M Sell
12,682
-11,038
-47% -$1.67M 0.04% 287
2025
Q3 		$2.85M Sell
23,720
-9,895
-29% -$809K 0.06% 246
2025
Q2 		$2.15M Buy
+33,615
New +$1.6M 0.05% 290

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Generali Asset Management's WDC Position: Q1 2026 in Review

Generali Asset Management reduced its Western Digital (WDC) stake by 25% in Q1 2026, selling an estimated $821K and leaving 9,536 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #262.

Generali Asset Management first reported a position in WDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.85M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Generali Asset Management held 9,536 shares of Western Digital worth $2.58M as of Q1 2026.
  • Generali Asset Management sold 3,146 Western Digital shares in Q1 2026, an estimated $821K.
  • Western Digital made up 0.05% of Generali Asset Management's portfolio in Q1 2026, its #262 holding.
  • Generali Asset Management first reported a position in Western Digital in Q2 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Western Digital position peaked at $2.85M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.