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 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%	-$6.97K	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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

TI-Trust's WDC Position: Q2 2026 in Review

TI-Trust held its Western Digital (WDC) position steady in Q2 2026 at 5,450 shares worth $3.48M. The position accounts for 1.87% of the portfolio, ranked #13.

TI-Trust first reported a position in WDC in Q2 2022 and has held it in 15 quarters since. 669 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

TI-Trust held 5,450 shares of Western Digital worth $3.48M as of Q2 2026.
TI-Trust left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 1.87% of TI-Trust's portfolio in Q2 2026, its #13 holding.
TI-Trust first reported a position in Western Digital in Q2 2022 and has held it in 15 quarters since.
669 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.