Systematic Alpha Investments’s Western Digital WDC Stock Holding History

Systematic Alpha Investments’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	$10.2M	Hold	16,000	–	–	0.27%	54
2026 Q1	$4.33M	Hold	16,000	–	–	0.15%	62
2025 Q4	$2.76M	Hold	16,000	–	–	0.09%	77
2025 Q3	$1.92M	Hold	16,000	–	–	0.06%	85
2025 Q2	$1.02M	Hold	16,000	–	–	0.04%	104
2025 Q1	$647K	Sell	16,000 -5,168	-24%	-$245K	0.02%	128
2024 Q4	$954K	Hold	21,168	–	–	0.04%	108
2024 Q3	$1.09M	Hold	21,168	–	–	0.04%	104
2024 Q2	$1.21M	Hold	21,168	–	–	0.05%	103
2024 Q1	$1.09M	Hold	21,168	–	–	0.04%	109
2023 Q4	$838K	Hold	21,168	–	–	0.04%	115
2023 Q3	$730K	Hold	21,168	–	–	0.04%	116
2023 Q2	$607K	Hold	21,168	–	–	0.03%	125
2023 Q1	$603K	Hold	21,168	–	–	0.03%	128
2022 Q4	$505K	Hold	21,168	–	–	0.03%	144
2022 Q3	$521K	Hold	21,168	–	–	0.03%	128
2022 Q2	$717K	Hold	21,168	–	–	0.04%	107
2022 Q1	$794K	Hold	21,168	–	–	0.04%	110
2021 Q4	$1.04M	Hold	21,168	–	–	0.05%	103
2021 Q3	$837K	Hold	21,168	–	–	0.04%	117
2021 Q2	$1.05M	Hold	21,168	–	–	0.05%	104
2021 Q1	$1.07M	Hold	21,168	–	–	0.07%	90
2020 Q4	$886K	Buy	+21,168	New	+$703K	0.1%	81

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

Systematic Alpha Investments's WDC Position: Q2 2026 in Review

Systematic Alpha Investments held its Western Digital (WDC) position steady in Q2 2026 at 16,000 shares worth $10.2M. The position accounts for 0.27% of the portfolio, ranked #54.

Systematic Alpha Investments first reported a position in WDC in Q4 2020 and has held it in 23 quarters since. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Systematic Alpha Investments held 16,000 shares of Western Digital worth $10.2M as of Q2 2026.
Systematic Alpha Investments left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 0.27% of Systematic Alpha Investments's portfolio in Q2 2026, its #54 holding.
Systematic Alpha Investments first reported a position in Western Digital in Q4 2020 and has held it in 23 quarters since.
1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.