Keel Point’s Western Digital WDC Stock Holding History

Keel Point’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	–	Sell	-1,587	Closed	-$273K	–	573
2025 Q4	$273K	Buy	+1,587	New	+$241K	0.02%	434

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's WDC Position: Q1 2026 in Review

Keel Point sold out of Western Digital (WDC) in Q1 2026, closing a stake of 1,587 shares — an estimated $273K sold.

Keel Point first reported a position in WDC in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Keel Point reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
Keel Point sold 1,587 Western Digital shares in Q1 2026, an estimated $273K.
Keel Point first reported a position in Western Digital in Q4 2025 and held it in 1 quarter.
Keel Point's Western Digital position peaked at $273K in Q4 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.