Quantinno Capital Management’s Western Digital WDC Stock Holding History

Quantinno Capital 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	$179M	Sell	280,278 -58,357	-17%	-$28.4M	0.21%	59
2026 Q1	$91.6M	Sell	338,635 -34,550	-9%	-$9.02M	0.15%	104
2025 Q4	$64.3M	Sell	373,185 -11,964	-3%	-$1.81M	0.13%	134
2025 Q3	$46.2M	Buy	385,149 +79,607	+26%	+$6.51M	0.13%	144
2025 Q2	$19.6M	Buy	305,542 +40,433	+15%	+$1.92M	0.08%	264
2025 Q1	$10.7M	Buy	265,109 +192,238	+264%	+$9.12M	0.07%	344
2024 Q4	$3.28M	Buy	72,871 +45,657	+168%	+$2.3M	0.03%	647
2024 Q3	$1.4M	Buy	27,214 +11,084	+69%	+$560K	0.02%	844
2024 Q2	$924K	Buy	16,130 +2,045	+15%	+$113K	0.02%	831
2024 Q1	$726K	Buy	14,085 +3,837	+37%	+$168K	0.02%	842
2023 Q4	$406K	Sell	10,248 -3,135	-23%	-$110K	0.01%	877
2023 Q3	$462K	Buy	+13,383	New	+$422K	0.02%	746
2022 Q4	–	Sell	-26,713	Closed	-$657K	–	837
2022 Q3	$657K	Buy	26,713 +19,198	+255%	+$637K	0.08%	307
2022 Q2	$255K	Sell	7,515 -4,130	-35%	-$166K	0.04%	503
2022 Q1	$437K	Buy	+11,645	New	+$478K	0.07%	333

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

Quantinno Capital Management's WDC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Western Digital (WDC) stake by 17% in Q2 2026, selling an estimated $28.4M and leaving 280,278 shares worth $179M. The position accounts for 0.21% of the portfolio, ranked #59.

Quantinno Capital Management first reported a position in WDC in Q1 2022 and has held it in 15 quarters since. 1,849 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Quantinno Capital Management held 280,278 shares of Western Digital worth $179M as of Q2 2026.
Quantinno Capital Management sold 58,357 Western Digital shares in Q2 2026, an estimated $28.4M.
Western Digital made up 0.21% of Quantinno Capital Management's portfolio in Q2 2026, its #59 holding.
Quantinno Capital Management first reported a position in Western Digital in Q1 2022 and has held it in 15 quarters since.
1,849 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.