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InterCapital’s Western Digital WDC Stock Holding History

InterCapital’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 		$1.05M Sell
1,650
-2,850
-63% -$1.39M 0.26% 74
2026
Q1 		$1.22M Sell
4,500
-10,500
-70% -$2.74M 0.41% 52
2025
Q4 		$2.58M Buy
+15,000
New +$2.27M 0.91% 26

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

InterCapital's WDC Position: Q2 2026 in Review

InterCapital reduced its Western Digital (WDC) stake by 63% in Q2 2026, selling an estimated $1.39M and leaving 1,650 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #74.

InterCapital first reported a position in WDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2025. 1,837 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • InterCapital held 1,650 shares of Western Digital worth $1.05M as of Q2 2026.
  • InterCapital sold 2,850 Western Digital shares in Q2 2026, an estimated $1.39M.
  • Western Digital made up 0.26% of InterCapital's portfolio in Q2 2026, its #74 holding.
  • InterCapital first reported a position in Western Digital in Q4 2025 and has held it in 3 quarters since.
  • InterCapital's Western Digital position peaked at $2.58M in Q4 2025.
  • 1,837 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.