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Horizon Investments’s Western Digital WDC Stock Holding History

Horizon Investments’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 		$2.91M Sell
10,753
-10,942
-50% -$2.86M 0.03% 393
2025
Q4 		$3.74M Buy
21,695
+12,657
+140% +$1.92M 0.05% 317
2025
Q3 		$1.09M Buy
9,038
+3,588
+66% +$293K 0.01% 608
2025
Q2 		$349K Buy
5,450
+458
+9% +$21.8K 0.01% 854
2025
Q1 		$202K Sell
4,992
-2,164
-30% -$103K 0.01% 545
2024
Q4 		$323K Buy
7,156
+98
+1% +$4.93K 0.01% 443
2024
Q3 		$364K Sell
7,058
-13,804
-66% -$697K 0.01% 412
2024
Q2 		$1.19M Buy
20,862
+12,151
+139% +$674K 0.03% 238
2024
Q1 		$449K Buy
8,711
+334
+4% +$14.6K 0.01% 380
2023
Q4 		$332K Buy
8,377
+20
+0.2% +$700 0.01% 406
2023
Q3 		$288K Buy
8,357
+55
+0.7% +$1.74K 0.01% 418
2023
Q2 		$238K Buy
8,302
+791
+11% +$22K 0.01% 476
2023
Q1 		$214K Buy
+7,511
New +$220K 0.01% 499
2022
Q3 		– Sell
-14,427
Closed -$489K – 527
2022
Q2 		$489K Buy
14,427
+6,095
+73% +$245K 0.02% 286
2022
Q1 		$313K Buy
8,332
+1,848
+29% +$75.9K 0.01% 436
2021
Q4 		$320K Buy
6,484
+164
+3% +$7.13K 0.01% 390
2021
Q3 		$270K Sell
6,320
-2,006
-24% -$95.3K 0.01% 415
2021
Q2 		$448K Buy
8,326
+2,562
+44% +$139K 0.01% 334
2021
Q1 		$291K Buy
+5,764
New +$270K 0.01% 376
2020
Q1 		– Sell
-5,066
Closed -$243K – 497
2019
Q4 		$243K Buy
5,066
+146
+3% +$6.09K 0.01% 476
2019
Q3 		$220K Sell
4,920
-6,263
-56% -$267K 0.01% 350
2019
Q2 		$402K Buy
11,183
+3,499
+46% +$120K 0.01% 301
2019
Q1 		$279K Sell
7,684
-43,642
-85% -$1.49M 0.01% 277
2018
Q4 		$1.43M Buy
+51,326
New +$1.82M 0.07% 118

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's WDC Position: Q1 2026 in Review

Horizon Investments reduced its Western Digital (WDC) stake by 50% in Q1 2026, selling an estimated $2.86M and leaving 10,753 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #393.

Horizon Investments first reported a position in WDC in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.74M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Horizon Investments held 10,753 shares of Western Digital worth $2.91M as of Q1 2026.
  • Horizon Investments sold 10,942 Western Digital shares in Q1 2026, an estimated $2.86M.
  • Western Digital made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #393 holding.
  • Horizon Investments first reported a position in Western Digital in Q4 2018 and has held it in 24 quarters since.
  • Horizon Investments's Western Digital position peaked at $3.74M in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.