Pathstone Holdings
WDC icon

Pathstone Holdings’s Western Digital WDC Stock Holding History

Pathstone Holdings’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 		$17.4M Sell
26,838
-4,368
-14% -$2.12M 0.05% 232
2026
Q1 		$8.44M Sell
31,206
-276
-0.9% -$72K 0.03% 394
2025
Q4 		$5.42M Buy
31,482
+5,677
+22% +$861K 0.02% 535
2025
Q3 		$3.1M Buy
25,805
+5,555
+27% +$454K 0.01% 786
2025
Q2 		$1.36M Buy
20,250
+6,334
+46% +$302K 0.01% 1217
2025
Q1 		$564K Sell
13,916
-7,009
-33% -$332K ﹤0.01% 1664
2024
Q4 		$943K Buy
20,925
+1,154
+6% +$58K ﹤0.01% 1397
2024
Q3 		$1.02M Buy
19,771
+499
+3% +$25.2K ﹤0.01% 1358
2024
Q2 		$1.1M Sell
19,272
-906
-4% -$50.3K 0.01% 1271
2024
Q1 		$1.04M Buy
20,178
+2,938
+17% +$129K ﹤0.01% 1258
2023
Q4 		$690K Buy
+17,240
New +$603K ﹤0.01% 1304

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 $3.37T AUM 44.26% 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

Pathstone Holdings's WDC Position: Q2 2026 in Review

Pathstone Holdings reduced its Western Digital (WDC) stake by 14% in Q2 2026, selling an estimated $2.12M and leaving 26,838 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #232.

Pathstone Holdings first reported a position in WDC in Q4 2023 and has held it in 11 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Pathstone Holdings held 26,838 shares of Western Digital worth $17.4M as of Q2 2026.
  • Pathstone Holdings sold 4,368 Western Digital shares in Q2 2026, an estimated $2.12M.
  • Western Digital made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #232 holding.
  • Pathstone Holdings first reported a position in Western Digital in Q4 2023 and has held it in 11 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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