Advisors Capital Management’s Seagate STX Stock Holding History

Advisors Capital Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.5M	Sell	59,619 -51,082	-46%	-$39M	0.61%	53
2026 Q1	$43.4M	Sell	110,701 -70,565	-39%	-$26.9M	0.51%	60
2025 Q4	$49.9M	Sell	181,266 -14,155	-7%	-$3.67M	0.59%	50
2025 Q3	$46.1M	Sell	195,421 -98,065	-33%	-$16.7M	0.57%	52
2025 Q2	$42.4M	Buy	293,486 +8,121	+3%	+$841K	0.58%	50
2025 Q1	$24.2M	Sell	285,365 -27,007	-9%	-$2.55M	0.38%	86
2024 Q4	$27M	Buy	312,372 +2,269	+0.7%	+$228K	0.42%	67
2024 Q3	$34M	Buy	310,103 +1,840	+0.6%	+$188K	0.55%	58
2024 Q2	$31.8M	Buy	308,263 +7,816	+3%	+$730K	0.56%	56
2024 Q1	$28M	Buy	300,447 +7,988	+3%	+$703K	0.51%	62
2023 Q4	$25M	Sell	292,459 -21,302	-7%	-$1.59M	0.51%	61
2023 Q3	$20.7M	Buy	313,761 +14,441	+5%	+$930K	0.52%	62
2023 Q2	$18.5M	Buy	299,320 +13,479	+5%	+$823K	0.44%	78
2023 Q1	$18.9M	Buy	285,841 +23,202	+9%	+$1.48M	0.49%	68
2022 Q4	$13.8M	Buy	262,639 +6,646	+3%	+$353K	0.38%	87
2022 Q3	$14.4M	Buy	255,993 +32,616	+15%	+$2.36M	0.39%	83
2022 Q2	$16M	Buy	223,377 +2,705	+1%	+$220K	0.49%	68
2022 Q1	$19.8M	Sell	220,672 -1,076	-0.5%	-$110K	0.54%	64
2021 Q4	$25.1M	Buy	221,748 +34,031	+18%	+$3.31M	0.68%	46
2021 Q3	$15.5M	Buy	187,717 +6,407	+4%	+$557K	0.47%	74
2021 Q2	$15.9M	Sell	181,310 -66,158	-27%	-$5.96M	0.51%	72
2021 Q1	$19M	Sell	247,468 -116,096	-32%	-$8.08M	0.67%	53
2020 Q4	$22.6M	Sell	363,564 -18,445	-5%	-$1.04M	0.86%	36
2020 Q3	$18.8M	Sell	382,009 -25,293	-6%	-$1.19M	0.88%	36
2020 Q2	$19.7M	Buy	407,302 +50,289	+14%	+$2.52M	0.98%	37
2020 Q1	$17.4M	Buy	+357,013	New	+$19.1M	1.11%	33

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Advisors Capital Management's STX Position: Q2 2026 in Review

Advisors Capital Management reduced its Seagate (STX) stake by 46% in Q2 2026, selling an estimated $39M and leaving 59,619 shares worth $57.5M. The position accounts for 0.61% of the portfolio, ranked #53.

Advisors Capital Management first reported a position in STX in Q1 2020 and has held it in 26 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Advisors Capital Management held 59,619 shares of Seagate worth $57.5M as of Q2 2026.
Advisors Capital Management sold 51,082 Seagate shares in Q2 2026, an estimated $39M.
Seagate made up 0.61% of Advisors Capital Management's portfolio in Q2 2026, its #53 holding.
Advisors Capital Management first reported a position in Seagate in Q1 2020 and has held it in 26 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.