Victory Capital Management’s Western Digital WDC Stock Holding History

Victory 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 Q1	$134M	Sell	497,009 -90,489	-15%	-$23.6M	0.09%	245
2025 Q4	$101M	Buy	587,498 +10,669	+2%	+$1.62M	0.06%	301
2025 Q3	$69.3M	Sell	576,829 -123,731	-18%	-$10.1M	0.04%	419
2025 Q2	$44.8M	Buy	700,560 +574,680	+457%	+$27.4M	0.03%	589
2025 Q1	$5.09M	Sell	125,880 -7,420	-6%	-$352K	0.01%	1271
2024 Q4	$6.01M	Sell	133,300 -81,800	-38%	-$4.11M	0.01%	1221
2024 Q3	$11.1M	Sell	215,100 -8,228	-4%	-$416K	0.01%	1076
2024 Q2	$12.8M	Sell	223,328 -3,372,193	-94%	-$187M	0.01%	992
2024 Q1	$185M	Sell	3,595,521 -7,461,672	-67%	-$327M	0.18%	124
2023 Q4	$438M	Buy	11,057,193 +93,911	+0.9%	+$3.29M	0.46%	31
2023 Q3	$378M	Sell	10,963,282 -1,880,409	-15%	-$59.3M	0.43%	37
2023 Q2	$368M	Buy	12,843,691 +371,578	+3%	+$10.3M	0.41%	54
2023 Q1	$355M	Buy	12,472,113 +7,031,109	+129%	+$206M	0.4%	49
2022 Q4	$130M	Buy	5,441,004 +4,462,483	+456%	+$118M	0.15%	157
2022 Q3	$24.1M	Sell	978,521 -9,584	-1%	-$318K	0.03%	716
2022 Q2	$33.5M	Sell	988,105 -148	-0%	-$5.94K	0.04%	621
2022 Q1	$39.4M	Buy	988,253 +106,876	+12%	+$4.39M	0.04%	619
2021 Q4	$43.4M	Sell	881,377 -23,271	-3%	-$1.01M	0.04%	615
2021 Q3	$38.6M	Sell	904,648 -86,198	-9%	-$4.1M	0.04%	632
2021 Q2	$53.3M	Sell	990,846 -48,531	-5%	-$2.62M	0.05%	543
2021 Q1	$52.4M	Buy	1,039,377 +172,010	+20%	+$8.04M	0.05%	530
2020 Q4	$36.3M	Sell	867,367 -32,572	-4%	-$1.08M	0.04%	635
2020 Q3	$24.9M	Sell	899,939 -69,882	-7%	-$2.08M	0.03%	704
2020 Q2	$32.4M	Buy	969,821 +143,163	+17%	+$4.64M	0.04%	584
2020 Q1	$26M	Buy	826,658 +490,805	+146%	+$21.7M	0.02%	809
2019 Q4	$16.1M	Sell	335,853 -81,667	-20%	-$3.41M	0.02%	876
2019 Q3	$18.8M	Buy	417,520 +337,991	+425%	+$14.4M	0.02%	818
2019 Q2	$2.86M	Buy	79,529 +73,878	+1,307%	+$2.53M	0.01%	1051
2019 Q1	$205K	Sell	5,651 -48	-0.8%	-$1.64K	﹤0.01%	1562
2018 Q4	$159K	Sell	5,699 -565,168	-99%	-$20M	﹤0.01%	1582
2018 Q3	$25.3M	Sell	570,867 -140,795	-20%	-$7.13M	0.05%	543
2018 Q2	$41.6M	Sell	711,662 -449,346	-39%	-$28.6M	0.09%	380
2018 Q1	$81M	Sell	1,161,008 -49,063	-4%	-$3.3M	0.18%	157
2017 Q4	$72.7M	Sell	1,210,071 -566,845	-32%	-$36.5M	0.15%	188
2017 Q3	$116M	Sell	1,776,916 -764,292	-30%	-$50.7M	0.26%	94
2017 Q2	$170M	Buy	2,541,208 +161,491	+7%	+$10.7M	0.4%	41
2017 Q1	$148M	Buy	2,379,717 +870,588	+58%	+$50M	0.35%	45
2016 Q4	$77.5M	Buy	1,509,129 +423,045	+39%	+$19.5M	0.2%	148
2016 Q3	$48M	Buy	1,086,084 +964,049	+790%	+$36.3M	0.13%	253
2016 Q2	$4.36M	Buy	122,035 +74,124	+155%	+$2.44M	0.02%	592
2016 Q1	$1.71M	Buy	47,911 +34,706	+263%	+$1.24M	0.01%	700
2015 Q4	$599K	Sell	13,205 -34,043	-72%	-$1.74M	﹤0.01%	997
2015 Q3	$2.84M	Sell	47,248 -6,322	-12%	-$380K	0.01%	595
2015 Q2	$3.18M	Buy	53,570 +15,276	+40%	+$1.09M	0.01%	607
2015 Q1	$2.63M	Sell	38,294 -102	-0.3%	-$7.98K	0.01%	587
2014 Q4	$3.21M	Buy	+38,396	New	+$2.9M	0.01%	591
2013 Q4	–	Sell	-67	Closed	-$3K	–	1120
2013 Q3	$3K	Buy	+67	New	+$3.31K	﹤0.01%	1254

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management's WDC Position: Q1 2026 in Review

Victory Capital Management reduced its Western Digital (WDC) stake by 15% in Q1 2026, selling an estimated $23.6M and leaving 497,009 shares worth $134M. The position accounts for 0.09% of the portfolio, ranked #245.

Victory Capital Management first reported a position in WDC in Q3 2013 and has held it in 47 quarters since. The position peaked at $438M in Q4 2023. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Victory Capital Management held 497,009 shares of Western Digital worth $134M as of Q1 2026.
Victory Capital Management sold 90,489 Western Digital shares in Q1 2026, an estimated $23.6M.
Western Digital made up 0.09% of Victory Capital Management's portfolio in Q1 2026, its #245 holding.
Victory Capital Management first reported a position in Western Digital in Q3 2013 and has held it in 47 quarters since.
Victory Capital Management's Western Digital position peaked at $438M in Q4 2023.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.