VarCov Co’s Western Digital WDC Stock Holding History

VarCov Co’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	–	Sell	-2,084	Closed	-$564K	–	579
2026 Q1	$564K	Sell	2,084 -2,215	-52%	-$578K	0.21%	184
2025 Q4	$741K	Buy	+4,299	New	+$652K	0.29%	100

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

VarCov Co's WDC Position: Q2 2026 in Review

VarCov Co sold out of Western Digital (WDC) in Q2 2026, closing a stake of 2,084 shares — an estimated $564K sold.

VarCov Co first reported a position in WDC in Q4 2025 and held it in 2 quarters. The position peaked at $741K in Q4 2025. 1,835 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

VarCov Co reported no remaining Western Digital position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 2,084 Western Digital shares in Q2 2026, an estimated $564K.
VarCov Co first reported a position in Western Digital in Q4 2025 and held it in 2 quarters.
VarCov Co's Western Digital position peaked at $741K in Q4 2025.
1,835 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.