Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
WDC holding history
Western Digital Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WDC overviewAll 13F holders of WDCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,814
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,814 | $1.16M | <0.1% | −185−9.3% | Reduced | Holders |
| Q1 2026 | 1,999 | $540.7K | <0.1% | −811−28.9% | Reduced | Holders |
| Q4 2025 | 2,810 | $484.1K | <0.1% | −208−6.9% | Reduced | Holders |
| Q3 2025 | 3,018 | $362.3K | <0.1% | +3,018 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,159−100.0% | Sold out | Holders |
| Q1 2025 | 10,159 | $410.7K | <0.1% | +1,746+20.8% | Added | Holders |
| Q4 2024 | 8,413 | $501.7K | <0.1% | +8,070+2,352.8% | Added | Holders |
| Q3 2024 | 343 | $23.4K | <0.1% | +199+138.2% | Added | Holders |
| Q2 2024 | 144 | $10.9K | <0.1% | +51+54.8% | Added | Holders |
| Q1 2024 | 93 | $6.35K | <0.1% | −15−13.9% | Reduced | Holders |
| Q4 2023 | 108 | $5.66K | <0.1% | −2−1.8% | Reduced | Holders |
| Q3 2023 | 110 | $5.02K | <0.1% | +105+2,100.0% | Added | Holders |
| Q2 2023 | 5 | $190 | <0.1% | +5 | New | Holders |