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LGT Group Foundation’s Western Digital WDC Stock Holding History

LGT Group Foundation’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 		$58M Sell
90,834
-63,666
-41% -$31M 0.66% 35
2026
Q1 		$41.8M Sell
154,500
-9,349
-6% -$2.44M 0.51% 45
2025
Q4 		$28.8M Sell
163,849
-11,668
-7% -$1.77M 0.31% 62
2025
Q3 		$22.9M Buy
175,517
+134,760
+331% +$11M 0.26% 70
2025
Q2 		$2.61M Sell
40,757
-2,285
-5% -$109K 0.03% 156
2025
Q1 		$1.74M Sell
43,042
-13,232
-24% -$628K 0.02% 180
2024
Q4 		$2.54M Buy
56,274
+3,167
+6% +$159K 0.04% 158
2024
Q3 		$2.67M Buy
53,107
+560
+1% +$28.3K 0.04% 167
2024
Q2 		$3.01M Sell
52,547
-4,599
-8% -$255K 0.05% 165
2024
Q1 		$2.95M Sell
57,146
-70,448
-55% -$3.08M 0.07% 157
2023
Q4 		$5.1M Sell
127,594
-14,820
-10% -$519K 0.11% 141
2023
Q3 		$4.89M Sell
142,414
-9,445
-6% -$298K 0.12% 134
2023
Q2 		$4.35M Buy
151,859
+943
+0.6% +$26.2K 0.11% 143
2023
Q1 		$4.3M Buy
150,916
+3,409
+2% +$100K 0.12% 143
2022
Q4 		$3.52M Buy
+147,507
New +$3.89M 0.11% 150

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

LGT Group Foundation's WDC Position: Q2 2026 in Review

LGT Group Foundation reduced its Western Digital (WDC) stake by 41% in Q2 2026, selling an estimated $31M and leaving 90,834 shares worth $58M. The position accounts for 0.66% of the portfolio, ranked #35.

LGT Group Foundation first reported a position in WDC in Q4 2022 and has held it in 15 quarters since. 1,851 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • LGT Group Foundation held 90,834 shares of Western Digital worth $58M as of Q2 2026.
  • LGT Group Foundation sold 63,666 Western Digital shares in Q2 2026, an estimated $31M.
  • Western Digital made up 0.66% of LGT Group Foundation's portfolio in Q2 2026, its #35 holding.
  • LGT Group Foundation first reported a position in Western Digital in Q4 2022 and has held it in 15 quarters since.
  • 1,851 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.