Lazard Asset Management
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Lazard Asset Management’s Western Digital WDC Stock Holding History

Lazard Asset 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
2025
Q4 		– Sell
-10,000
Closed -$1.2M – 2057
2025
Q3 		$1.2M Buy
+10,000
New +$817K ﹤0.01% 1076

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Lazard Asset Management's WDC Position: Q1 2026 in Review

Lazard Asset Management reduced its Western Digital (WDC) stake by 68% in Q1 2026, selling an estimated $46.7M and leaving 82,694 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #307.

Lazard Asset Management first reported a position in WDC in Q1 2014 and has held it in 26 quarters since. The position peaked at $45.1M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Lazard Asset Management held 82,694 shares of Western Digital worth $22.4M as of Q1 2026.
  • Lazard Asset Management sold 178,901 Western Digital shares in Q1 2026, an estimated $46.7M.
  • Western Digital made up 0.04% of Lazard Asset Management's portfolio in Q1 2026, its #307 holding.
  • Lazard Asset Management first reported a position in Western Digital in Q1 2014 and has held it in 26 quarters since.
  • Lazard Asset Management's Western Digital position peaked at $45.1M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.