X
WDC icon

Xponance’s Western Digital WDC Stock Holding History

Xponance’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 		$63.5M Buy
99,343
+35,464
+56% +$17.2M 0.39% 41
2026
Q1 		$17.3M Buy
63,879
+7,366
+13% +$1.92M 0.12% 137
2025
Q4 		$9.74M Buy
56,513
+1,383
+3% +$210K 0.07% 209
2025
Q3 		$6.62M Sell
55,130
-3,454
-6% -$282K 0.05% 271
2025
Q2 		$3.75M Buy
58,584
+1,870
+3% +$89K 0.03% 401
2025
Q1 		$2.29M Sell
56,714
-17,310
-23% -$821K 0.02% 491
2024
Q4 		$3.34M Buy
74,024
+9,078
+14% +$456K 0.03% 399
2024
Q3 		$3.35M Buy
64,946
+1,210
+2% +$61.1K 0.03% 402
2024
Q2 		$3.65M Buy
63,736
+3,533
+6% +$196K 0.04% 364
2024
Q1 		$3.11M Buy
60,203
+4,637
+8% +$203K 0.03% 407
2023
Q4 		$2.2M Sell
55,566
-2,564
-4% -$89.7K 0.03% 453
2023
Q3 		$2M Buy
58,130
+1,471
+3% +$46.4K 0.03% 459
2023
Q2 		$1.62M Sell
56,659
-704
-1% -$19.6K 0.02% 512
2023
Q1 		$1.63M Buy
57,363
+974
+2% +$28.6K 0.02% 512
2022
Q4 		$1.34M Buy
56,389
+11,141
+25% +$294K 0.02% 543
2022
Q3 		$1.11M Buy
45,248
+8,301
+22% +$276K 0.02% 540
2022
Q2 		$1.25M Sell
36,947
-40,269
-52% -$1.62M 0.03% 515
2022
Q1 		$2.9M Buy
77,216
+1,785
+2% +$73.3K 0.05% 285
2021
Q4 		$3.72M Buy
75,431
+54,811
+266% +$2.38M 0.06% 252
2021
Q3 		$880K Sell
20,620
-1,935
-9% -$91.9K 0.02% 619
2021
Q2 		$1.21M Buy
22,555
+5,262
+30% +$285K 0.02% 503
2021
Q1 		$872K Sell
17,293
-104
-0.6% -$4.86K 0.02% 528
2020
Q4 		$728K Buy
17,397
+1,022
+6% +$33.9K 0.02% 586
2020
Q3 		$452K Buy
16,375
+215
+1% +$6.39K 0.01% 688
2020
Q2 		$539K Buy
+16,160
New +$524K 0.01% 572

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's WDC Position: Q2 2026 in Review

Xponance increased its Western Digital (WDC) stake by 56% in Q2 2026, buying an estimated $17.2M and bringing the position to 99,343 shares worth $63.5M. The position accounts for 0.39% of the portfolio, ranked #41.

Xponance first reported a position in WDC in Q2 2020 and has held it in 25 quarters since. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Xponance held 99,343 shares of Western Digital worth $63.5M as of Q2 2026.
  • Xponance bought 35,464 Western Digital shares in Q2 2026, an estimated $17.2M.
  • Western Digital made up 0.39% of Xponance's portfolio in Q2 2026, its #41 holding.
  • Xponance first reported a position in Western Digital in Q2 2020 and has held it in 25 quarters since.
  • 1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.