Paradigm Asset Management’s Western Digital WDC Stock Holding History

Paradigm 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
2026 Q2	$2.87M	Buy	+4,500	New	+$2.19M	0.61%	34
2025 Q2	–	Sell	-16,500	Closed	-$667K	–	559
2025 Q1	$667K	Sell	16,500 -5,330	-24%	-$253K	0.18%	210
2024 Q4	$984K	Buy	+21,830	New	+$1.1M	0.27%	162
2018 Q4	–	Sell	-19,117	Closed	-$846K	–	432
2018 Q3	$846K	Buy	+19,117	New	+$968K	0.24%	142
2015 Q4	–	Sell	-23,457	Closed	-$1.41M	–	855
2015 Q3	$1.41M	Buy	23,457 +3,705	+19%	+$223K	0.18%	157
2015 Q2	$1.17M	Buy	19,752 +132	+0.7%	+$9.46K	0.13%	183
2015 Q1	$1.35M	Buy	19,620 +3,837	+24%	+$300K	0.15%	173
2014 Q4	$1.32M	Sell	15,783 -35,324	-69%	-$2.67M	0.17%	170
2014 Q3	$3.76M	Sell	51,107 -27,783	-35%	-$2.09M	0.53%	68
2014 Q2	$5.5M	Sell	78,890 -11,114	-12%	-$745K	0.74%	15
2014 Q1	$6.25M	Buy	90,004 +17,067	+23%	+$1.11M	0.85%	4
2013 Q4	$4.63M	Buy	72,937 +51,531	+241%	+$2.88M	0.71%	4
2013 Q3	$1.03M	Buy	21,406 +9,261	+76%	+$457K	0.17%	169
2013 Q2	$570K	Buy	+12,145	New	+$532K	0.1%	243

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

Paradigm Asset Management's WDC Position: Q2 2026 in Review

Paradigm Asset Management opened a new position in Western Digital (WDC) in Q2 2026: 4,500 shares worth $2.87M. The stake represents 0.61% of the portfolio and ranks #34 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in WDC as recently as Q1 2025.

Paradigm Asset Management first reported a position in WDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.25M in Q1 2014. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Paradigm Asset Management held 4,500 shares of Western Digital worth $2.87M as of Q2 2026.
Western Digital was a new Paradigm Asset Management position in Q2 2026.
Western Digital made up 0.61% of Paradigm Asset Management's portfolio in Q2 2026, its #34 holding.
Paradigm Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 14 quarters since.
Paradigm Asset Management's Western Digital position peaked at $6.25M in Q1 2014.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.