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Simplify Asset Management’s Western Digital WDC Stock Holding History

Simplify 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 		$932K Sell
1,459
-74
-5% -$36K 0.01% 89
2026
Q1 		$415K Sell
1,533
-106
-6% -$27.7K 0.01% 109
2025
Q4 		$282K Buy
+1,639
New +$249K ﹤0.01% 123

Other funds holding WDC

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Simplify Asset Management reduced its Western Digital (WDC) stake by 4.8% in Q2 2026, selling an estimated $36K and leaving 1,459 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #89.

Simplify Asset Management first reported a position in WDC in Q4 2025 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Simplify Asset Management held 1,459 shares of Western Digital worth $932K as of Q2 2026.
  • Simplify Asset Management sold 74 Western Digital shares in Q2 2026, an estimated $36K.
  • Western Digital made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #89 holding.
  • Simplify Asset Management first reported a position in Western Digital in Q4 2025 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.