Twin Capital Management’s Western Digital WDC Stock Holding History

Twin 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
2026 Q2	$3.77M	Sell	5,908 -14	-0.2%	-$6.81K	0.41%	53
2026 Q1	$1.6M	Buy	+5,922	New	+$1.55M	0.21%	111
2025 Q1	–	Sell	-37,219	Closed	-$1.68M	–	323
2024 Q4	$1.68M	Sell	37,219 -8,460	-19%	-$425K	0.18%	131
2024 Q3	$2.36M	Sell	45,679 -357	-0.8%	-$18K	0.27%	103
2024 Q2	$2.64M	Buy	46,036 +6,179	+16%	+$343K	0.31%	86
2024 Q1	$2.06M	Buy	+39,857	New	+$1.75M	0.25%	113
2023 Q1	–	Sell	-8,463	Closed	-$202K	–	313
2022 Q4	$202K	Sell	8,463 -28	-0.3%	-$739	0.03%	283
2022 Q3	$209K	Sell	8,491 -109	-1%	-$3.62K	0.03%	282
2022 Q2	$291K	Sell	8,600 -33	-0.4%	-$1.32K	0.04%	276
2022 Q1	$324K	Hold	8,633	–	–	0.03%	268
2021 Q4	$425K	Sell	8,633 -582	-6%	-$25.3K	0.04%	275
2021 Q3	$393K	Buy	+9,215	New	+$438K	0.04%	287
2019 Q2	–	Sell	-45,498	Closed	-$1.65M	–	286
2019 Q1	$1.65M	Sell	45,498 -59,191	-57%	-$2.03M	0.08%	229
2018 Q4	$2.92M	Sell	104,689 -1,323	-1%	-$46.9K	0.16%	163
2018 Q3	$4.69M	Buy	106,012 +2,712	+3%	+$137K	0.22%	136
2018 Q2	$6.04M	Buy	103,300 +3,109	+3%	+$198K	0.3%	111
2018 Q1	$6.99M	Buy	+100,191	New	+$6.74M	0.36%	93
2015 Q2	–	Sell	-51,584	Closed	-$3.55M	–	268
2015 Q1	$3.55M	Buy	51,584 +5,544	+12%	+$434K	0.31%	101
2014 Q4	$3.85M	Buy	46,040 +3,148	+7%	+$238K	0.37%	85
2014 Q3	$3.15M	Sell	42,892 -2,077	-5%	-$156K	0.32%	97
2014 Q2	$3.14M	Sell	44,969 -1,482	-3%	-$99.3K	0.32%	101
2014 Q1	$3.22M	Sell	46,451 -767	-2%	-$50.1K	0.34%	89
2013 Q4	$2.99M	Buy	47,218 +22,888	+94%	+$1.28M	0.32%	103
2013 Q3	$1.17M	Buy	+24,330	New	+$1.2M	0.12%	228

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

Twin Capital Management's WDC Position: Q2 2026 in Review

Twin Capital Management reduced its Western Digital (WDC) stake by 0.24% in Q2 2026, selling an estimated $6.81K and leaving 5,908 shares worth $3.77M. The position accounts for 0.41% of the portfolio, ranked #53.

Twin Capital Management first reported a position in WDC in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.99M in Q1 2018. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Twin Capital Management held 5,908 shares of Western Digital worth $3.77M as of Q2 2026.
Twin Capital Management sold 14 Western Digital shares in Q2 2026, an estimated $6.81K.
Western Digital made up 0.41% of Twin Capital Management's portfolio in Q2 2026, its #53 holding.
Twin Capital Management first reported a position in Western Digital in Q3 2013 and has held it in 24 quarters since.
Twin Capital Management's Western Digital position peaked at $6.99M in Q1 2018.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.