PeakShares LLC’s Western Digital WDC Stock Holding History

PeakShares LLC’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	$1.62M	Buy	2,535 +2,035	+407%	+$989K	1.2%	25
2026 Q1	$135K	Buy	+500	New	+$131K	0.12%	101

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

PeakShares LLC's WDC Position: Q2 2026 in Review

PeakShares LLC increased its Western Digital (WDC) stake by 407% in Q2 2026, buying an estimated $989K and bringing the position to 2,535 shares worth $1.62M. The position accounts for 1.2% of the portfolio, ranked #25.

PeakShares LLC first reported a position in WDC in Q1 2026 and has held it in 2 quarters since. 1,833 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

PeakShares LLC held 2,535 shares of Western Digital worth $1.62M as of Q2 2026.
PeakShares LLC bought 2,035 Western Digital shares in Q2 2026, an estimated $989K.
Western Digital made up 1.2% of PeakShares LLC's portfolio in Q2 2026, its #25 holding.
PeakShares LLC first reported a position in Western Digital in Q1 2026 and has held it in 2 quarters since.
1,833 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.