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INTECH Investment Management’s Western Digital WDC Stock Holding History

INTECH 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 		$33.7M Buy
52,762
+29,872
+131% +$14.5M 0.31% 53
2026
Q1 		$6.19M Sell
22,890
-106,403
-82% -$27.8M 0.06% 285
2025
Q4 		$22.3M Buy
129,293
+14,146
+12% +$2.14M 0.2% 83
2025
Q3 		$13.8M Buy
115,147
+104,424
+974% +$8.53M 0.12% 126
2025
Q2 		$686K Sell
10,723
-418
-4% -$19.9K 0.01% 1427
2025
Q1 		$450K Sell
11,141
-3,599
-24% -$171K ﹤0.01% 1671
2024
Q4 		$664K Sell
14,740
-11,334
-43% -$570K 0.01% 1394
2024
Q3 		$1.35M Buy
26,074
+13,332
+105% +$674K 0.02% 648
2024
Q2 		$730K Buy
12,742
+4,107
+48% +$228K 0.01% 707
2024
Q1 		$445K Sell
8,635
-2,883
-25% -$126K 0.01% 559
2023
Q4 		$456K Sell
11,518
-92,695
-89% -$3.24M 0.01% 571
2023
Q3 		$3.59M Sell
104,213
-557,096
-84% -$17.6M 0.05% 277
2023
Q2 		$19M Sell
661,309
-101,296
-13% -$2.82M 0.2% 135
2023
Q1 		$21.7M Sell
762,605
-15,537
-2% -$456K 0.18% 165
2022
Q4 		$18.6M Buy
778,142
+445,728
+134% +$11.8M 0.14% 200
2022
Q3 		$8.18M Sell
332,414
-299,796
-47% -$9.95M 0.06% 305
2022
Q2 		$21.4M Buy
+632,210
New +$25.4M 0.12% 192

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 $3.38T AUM 44.17% 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

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

INTECH Investment Management increased its Western Digital (WDC) stake by 131% in Q2 2026, buying an estimated $14.5M and bringing the position to 52,762 shares worth $33.7M. The position accounts for 0.31% of the portfolio, ranked #53.

INTECH Investment Management first reported a position in WDC in Q2 2022 and has held it in 17 quarters since. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • INTECH Investment Management held 52,762 shares of Western Digital worth $33.7M as of Q2 2026.
  • INTECH Investment Management bought 29,872 Western Digital shares in Q2 2026, an estimated $14.5M.
  • Western Digital made up 0.31% of INTECH Investment Management's portfolio in Q2 2026, its #53 holding.
  • INTECH Investment Management first reported a position in Western Digital in Q2 2022 and has held it in 17 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.