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IEQ Capital’s Western Digital WDC Stock Holding History

IEQ Capital’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 		$125M Sell
195,864
-80,248
-29% -$39M 0.58% 27
2026
Q1 		$74.7M Buy
276,112
+31,332
+13% +$8.18M 0.35% 50
2025
Q4 		$42.2M Buy
244,780
+52,311
+27% +$7.93M 0.13% 101
2025
Q3 		$23.1M Buy
192,469
+40,415
+27% +$3.3M 0.07% 145
2025
Q2 		$9.73M Buy
152,054
+122,849
+421% +$5.85M 0.06% 258
2025
Q1 		$1.18M Sell
29,205
-12,647
-30% -$600K 0.01% 711
2024
Q4 		$1.89M Buy
41,852
+19,094
+84% +$960K 0.02% 507
2024
Q3 		$1.17M Buy
22,758
+8,626
+61% +$436K 0.01% 492
2024
Q2 		$809K Buy
14,132
+1,554
+12% +$86.2K 0.01% 528
2024
Q1 		$649K Buy
12,578
+1,325
+12% +$58K 0.01% 553
2023
Q4 		$445K Buy
11,253
+1,136
+11% +$39.8K 0.01% 613
2023
Q3 		$349K Buy
10,117
+1,885
+23% +$59.5K 0.01% 674
2023
Q2 		$236K Sell
8,232
-9,029
-52% -$251K ﹤0.01% 765
2023
Q1 		$491K Buy
17,261
+4,994
+41% +$147K 0.01% 571
2022
Q4 		$293K Buy
12,267
+1,199
+11% +$31.6K 0.01% 638
2022
Q3 		$272K Buy
11,068
+3,539
+47% +$117K 0.01% 687
2022
Q2 		$255K Buy
7,529
+1,812
+32% +$72.8K 0.01% 647
2022
Q1 		$215K Sell
5,717
-7,861
-58% -$323K 0.01% 743
2021
Q4 		$670K Buy
13,578
+2,909
+27% +$126K 0.02% 388
2021
Q3 		$455K Buy
10,669
+6,565
+160% +$312K 0.01% 458
2021
Q2 		$221K Buy
+4,104
New +$222K 0.01% 559

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital's WDC Position: Q2 2026 in Review

IEQ Capital reduced its Western Digital (WDC) stake by 29% in Q2 2026, selling an estimated $39M and leaving 195,864 shares worth $125M. The position accounts for 0.58% of the portfolio, ranked #27.

IEQ Capital first reported a position in WDC in Q2 2021 and has held it in 21 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • IEQ Capital held 195,864 shares of Western Digital worth $125M as of Q2 2026.
  • IEQ Capital sold 80,248 Western Digital shares in Q2 2026, an estimated $39M.
  • Western Digital made up 0.58% of IEQ Capital's portfolio in Q2 2026, its #27 holding.
  • IEQ Capital first reported a position in Western Digital in Q2 2021 and has held it in 21 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.