Hanlon Investment Management’s Western Digital WDC Stock Holding History

Hanlon Investment 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 Q2	$1.06M	Buy	+1,653	New	+$804K	0.56%	50
2017 Q2	–	Sell	-108,929	Closed	-$6.79M	–	121
2017 Q1	$6.79M	Sell	108,929 -10,926	-9%	-$628K	0.85%	10
2016 Q4	$6.16M	Buy	119,855 +2,656	+2%	+$122K	0.73%	10
2016 Q3	$5.18M	Sell	117,199 -12,313	-10%	-$464K	0.49%	19
2016 Q2	$4.63M	Buy	129,512 +21,496	+20%	+$708K	0.4%	75
2016 Q1	$3.86M	Buy	+108,016	New	+$3.86M	0.35%	43

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanlon Investment Management's WDC Position: Q2 2026 in Review

Hanlon Investment Management opened a new position in Western Digital (WDC) in Q2 2026: 1,653 shares worth $1.06M. The stake represents 0.56% of the portfolio and ranks #50 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in WDC as recently as Q1 2017.

Hanlon Investment Management first reported a position in WDC in Q1 2016 and has held it in 6 quarters since. The position peaked at $6.79M in Q1 2017. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Hanlon Investment Management held 1,653 shares of Western Digital worth $1.06M as of Q2 2026.
Western Digital was a new Hanlon Investment Management position in Q2 2026.
Western Digital made up 0.56% of Hanlon Investment Management's portfolio in Q2 2026, its #50 holding.
Hanlon Investment Management first reported a position in Western Digital in Q1 2016 and has held it in 6 quarters since.
Hanlon Investment Management's Western Digital position peaked at $6.79M in Q1 2017.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.