WT Asset Management’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$501M Sell
784,212
-32,495
-4% -$15.8M 9.91% 3
2026
Q1
$221M Buy
816,707
+405,249
+98% +$106M 4.63% 8
2025
Q4
$70.9M Sell
411,458
-87,842
-18% -$13.3M 2.82% 13
2025
Q3
$59.9M Buy
+499,300
New +$40.8M 2.77% 13

Other funds holding WDC

WT Asset Management's WDC Position: Q2 2026 in Review

WT Asset Management reduced its Western Digital (WDC) stake by 4% in Q2 2026, selling an estimated $15.8M and leaving 784,212 shares worth $501M. The position accounts for 9.91% of the portfolio, ranked #3.

WT Asset Management first reported a position in WDC in Q3 2025 and has held it in 4 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • WT Asset Management held 784,212 shares of Western Digital worth $501M as of Q2 2026.
  • WT Asset Management sold 32,495 Western Digital shares in Q2 2026, an estimated $15.8M.
  • Western Digital made up 9.91% of WT Asset Management's portfolio in Q2 2026, its #3 holding.
  • WT Asset Management first reported a position in Western Digital in Q3 2025 and has held it in 4 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.