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New York Life Investment Management’s Western Digital WDC Stock Holding History

New York Life 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
Q1 		$13.7M Buy
50,802
+4,018
+9% +$1.05M 0.12% 156
2025
Q4 		$8.06M Sell
46,784
-226
-0.5% -$34.3K 0.07% 229
2025
Q3 		$5.64M Sell
47,010
-1,014
-2% -$82.9K 0.05% 311
2025
Q2 		$3.07M Sell
48,024
-4,225
-8% -$201K 0.03% 435
2025
Q1 		$2.11M Sell
52,249
-16,354
-24% -$776K 0.02% 527
2024
Q4 		$3.09M Buy
68,603
+4,086
+6% +$205K 0.03% 441
2024
Q3 		$3.33M Sell
64,517
-841
-1% -$42.5K 0.03% 438
2024
Q2 		$3.74M Sell
65,358
-111
-0.2% -$6.16K 0.04% 408
2024
Q1 		$3.38M Sell
65,469
-2,482
-4% -$109K 0.03% 426
2023
Q4 		$2.69M Sell
67,951
-1,639
-2% -$57.4K 0.03% 475
2023
Q3 		$2.4M Sell
69,590
-1,470
-2% -$46.4K 0.03% 476
2023
Q2 		$2.04M Buy
71,060
+458
+0.6% +$12.7K 0.02% 505
2023
Q1 		$2.01M Buy
70,602
+25
+0% +$733 0.02% 512
2022
Q4 		$1.68M Buy
70,577
+1,766
+3% +$46.6K 0.02% 551
2022
Q3 		$1.69M Buy
68,811
+1,015
+1% +$33.7K 0.02% 544
2022
Q2 		$2.3M Buy
+67,796
New +$2.72M 0.03% 477

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

New York Life Investment Management's WDC Position: Q1 2026 in Review

New York Life Investment Management increased its Western Digital (WDC) stake by 8.6% in Q1 2026, buying an estimated $1.05M and bringing the position to 50,802 shares worth $13.7M. The position accounts for 0.12% of the portfolio, ranked #156.

New York Life Investment Management first reported a position in WDC in Q2 2022 and has held it in 16 quarters since. 1,409 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • New York Life Investment Management held 50,802 shares of Western Digital worth $13.7M as of Q1 2026.
  • New York Life Investment Management bought 4,018 Western Digital shares in Q1 2026, an estimated $1.05M.
  • Western Digital made up 0.12% of New York Life Investment Management's portfolio in Q1 2026, its #156 holding.
  • New York Life Investment Management first reported a position in Western Digital in Q2 2022 and has held it in 16 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.