Ossiam’s Western Digital WDC Stock Holding History

Ossiam’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	$11.9M	Buy	+18,604	New	+$9.05M	0.16%	97
2025 Q4	–	Sell	-9,068	Closed	-$1.09M	–	708
2025 Q3	$1.09M	Sell	9,068 -122,672	-93%	-$10M	0.01%	456
2025 Q2	$8.43M	Buy	+131,740	New	+$6.27M	0.09%	137
2025 Q1	–	Sell	-131,273	Closed	-$5.92M	–	657
2024 Q4	$5.92M	Sell	131,273 -731,777	-85%	-$36.8M	0.1%	127
2024 Q3	$44.5M	Sell	863,050 -4,982	-0.6%	-$252K	0.86%	32
2024 Q2	$49.7M	Buy	868,032 +175,137	+25%	+$9.71M	0.94%	30
2024 Q1	$35.7M	Buy	692,895 +6,509	+0.9%	+$285K	0.63%	37
2023 Q4	$27.2M	Sell	686,386 -957,637	-58%	-$33.5M	0.44%	55
2023 Q3	$56.7M	Buy	1,644,023 +5,609	+0.3%	+$177K	1%	23
2023 Q2	$47M	Buy	1,638,414 +465,790	+40%	+$13M	0.84%	32
2023 Q1	$33.4M	Buy	1,172,624 +1,167,172	+21,408%	+$34.2M	0.69%	38
2022 Q4	$130K	Sell	5,452 -17,138	-76%	-$452K	﹤0.01%	531
2022 Q3	$556K	Buy	+22,590	New	+$750K	0.02%	359
2021 Q2	–	Sell	-4,734	Closed	-$239K	–	493
2021 Q1	$239K	Buy	+4,734	New	+$221K	0.01%	327
2019 Q4	–	Sell	-3,371	Closed	-$152K	–	515
2019 Q3	$152K	Sell	3,371 -1,597	-32%	-$68.2K	0.01%	347
2019 Q2	$179K	Buy	+4,968	New	+$170K	0.01%	325

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's WDC Position: Q2 2026 in Review

Ossiam opened a new position in Western Digital (WDC) in Q2 2026: 18,604 shares worth $11.9M. The stake represents 0.16% of the portfolio and ranks #97 among its holdings. This is a return to the name: Ossiam previously reported a position in WDC as recently as Q3 2025.

Ossiam first reported a position in WDC in Q2 2019 and has held it in 16 quarters since. The position peaked at $56.7M in Q3 2023. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Ossiam held 18,604 shares of Western Digital worth $11.9M as of Q2 2026.
Western Digital was a new Ossiam position in Q2 2026.
Western Digital made up 0.16% of Ossiam's portfolio in Q2 2026, its #97 holding.
Ossiam first reported a position in Western Digital in Q2 2019 and has held it in 16 quarters since.
Ossiam's Western Digital position peaked at $56.7M in Q3 2023.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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