University of Texas/Texas AM Investment Management Co (UTIMCO)’s Western Digital WDC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$5.88M	Buy	9,209 +985	+12%	+$479K	0.68%	27
2026 Q1	$2.22M	Buy	8,224 +6,734	+452%	+$1.76M	0.32%	65
2025 Q4	$257K	Buy	+1,490	New	+$226K	0.04%	144

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WDC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Western Digital (WDC) stake by 12% in Q2 2026, buying an estimated $479K and bringing the position to 9,209 shares worth $5.88M. The position accounts for 0.68% of the portfolio, ranked #27.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WDC in Q4 2025 and has held it in 3 quarters since. 1,353 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 9,209 shares of Western Digital worth $5.88M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 985 Western Digital shares in Q2 2026, an estimated $479K.
Western Digital made up 0.68% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #27 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Western Digital in Q4 2025 and has held it in 3 quarters since.
1,353 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.