TI-Trust’s Western Digital WDC Stock Holding History

TI-Trust’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 Q3	$2.48M	Hold	5,450	–	–	1.37%	22
2026 Q2	$3.48M	Hold	5,450	–	–	1.87%	13
2026 Q1	$1.47M	Hold	5,450	–	–	0.88%	32
2025 Q4	$939K	Sell	5,450 -46	-0.8%	-$6.98K	0.58%	51
2025 Q3	$660K	Buy	5,496 +46	+0.8%	+$3.76K	0.42%	73
2025 Q2	$349K	Hold	5,450	–	–	0.23%	98
2025 Q1	$220K	Sell	5,450 -1,760	-24%	-$83.5K	0.15%	119
2024 Q4	$325K	Hold	7,210	–	–	0.22%	102
2024 Q3	$372K	Hold	7,210	–	–	0.27%	96
2024 Q2	$413K	Hold	7,210	–	–	0.32%	87
2024 Q1	$372K	Hold	7,210	–	–	0.27%	98
2023 Q4	$285K	Hold	7,210	–	–	0.25%	92
2023 Q3	$249K	Hold	7,210	–	–	0.24%	95
2023 Q2	$207K	Hold	7,210	–	–	0.19%	101
2023 Q1	$205K	Buy	+7,210	New	+$212K	0.19%	108
2022 Q3	–	Sell	-7,210	Closed	-$244K	–	108
2022 Q2	$244K	Buy	+7,210	New	+$290K	0.25%	96

Other funds holding WDC

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

TI-Trust's WDC Position: Q3 2026 in Review

TI-Trust held its Western Digital (WDC) position steady in Q3 2026 at 5,450 shares worth $2.48M. The position accounts for 1.37% of the portfolio, ranked #22.

TI-Trust first reported a position in WDC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.48M in Q2 2026. 549 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

TI-Trust held 5,450 shares of Western Digital worth $2.48M as of Q3 2026.
TI-Trust left its Western Digital share count unchanged in Q3 2026.
Western Digital made up 1.37% of TI-Trust's portfolio in Q3 2026, its #22 holding.
TI-Trust first reported a position in Western Digital in Q2 2022 and has held it in 16 quarters since.
TI-Trust's Western Digital position peaked at $3.48M in Q2 2026.
549 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.