RCM
WDC icon

RNC Capital Management’s Western Digital WDC Stock Holding History

RNC 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
2025
Q4 		$912K Hold
5,292
– – 0.04% 103
2025
Q3 		$635K Sell
5,292
-200
-4% -$16.3K 0.03% 114
2025
Q2 		$351K Sell
5,492
-400
-7% -$19K 0.02% 146
2025
Q1 		$238K Sell
5,892
-2,935
-33% -$139K 0.01% 157
2024
Q4 		$398K Sell
8,827
-92,248
-91% -$4.64M 0.02% 125
2024
Q3 		$5.79M Hold
101,075
– – 0.32% 50
2024
Q2 		$5.79M Sell
101,075
-15,058
-13% -$835K 0.32% 50
2024
Q1 		$5.99M Sell
116,133
-16,900
-13% -$740K 0.34% 53
2023
Q4 		$5.27M Buy
133,033
+3,707
+3% +$130K 0.32% 49
2023
Q3 		$4.46M Sell
129,326
-6,026
-4% -$190K 0.28% 50
2023
Q2 		$3.88M Buy
135,352
+21,406
+19% +$595K 0.21% 63
2023
Q1 		$3.24M Buy
113,946
+52,642
+86% +$1.54M 0.18% 71
2022
Q4 		$1.46M Buy
61,304
+28,552
+87% +$753K 0.08% 96
2022
Q3 		$806K Sell
32,752
-1,171
-3% -$38.9K 0.05% 109
2022
Q2 		$1.15M Sell
33,923
-562
-2% -$22.6K 0.07% 105
2022
Q1 		$1.29M Buy
34,485
+29,006
+529% +$1.19M 0.07% 105
2021
Q4 		$270K Sell
5,479
-747
-12% -$32.5K 0.01% 164
2021
Q3 		$266K Hold
6,226
– – 0.01% 155
2021
Q2 		$335K Sell
6,226
-112
-2% -$6.06K 0.02% 139
2021
Q1 		$320K Sell
6,338
-75,868
-92% -$3.55M 0.02% 128
2020
Q4 		$3.44M Sell
82,206
-4,640
-5% -$154K 0.21% 73
2020
Q3 		$2.4M Sell
86,846
-41,813
-32% -$1.24M 0.17% 71
2020
Q2 		$4.29M Buy
128,659
+15,140
+13% +$490K 0.31% 54
2020
Q1 		$3.57M Buy
113,519
+60,508
+114% +$2.68M 0.3% 49
2019
Q4 		$2.54M Sell
53,011
-322
-0.6% -$13.4K 0.16% 72
2019
Q3 		$2.4M Sell
53,333
-3,393
-6% -$145K 0.17% 68
2019
Q2 		$2.04M Buy
56,726
+549
+1% +$18.8K 0.14% 72
2019
Q1 		$2.04M Buy
+56,177
New +$1.92M 0.14% 68

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RNC Capital Management's WDC Position: Q4 2025 in Review

RNC Capital Management held its Western Digital (WDC) position steady in Q4 2025 at 5,292 shares worth $912K. The position accounts for 0.04% of the portfolio, ranked #103.

RNC Capital Management first reported a position in WDC in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.99M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold WDC as of Q4 2025.

  • RNC Capital Management held 5,292 shares of Western Digital worth $912K as of Q4 2025.
  • RNC Capital Management left its Western Digital share count unchanged in Q4 2025.
  • Western Digital made up 0.04% of RNC Capital Management's portfolio in Q4 2025, its #103 holding.
  • RNC Capital Management first reported a position in Western Digital in Q1 2019 and has held it in 28 quarters since.
  • RNC Capital Management's Western Digital position peaked at $5.99M in Q1 2024.
  • 1,170 funds tracked by Wall St. Rank held Western Digital as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.