Advisors Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Advisors Capital Management's STX Position: Q1 2026 in Review

Advisors Capital Management reduced its Seagate (STX) stake by 39% in Q1 2026, selling an estimated $26.9M and leaving 110,701 shares worth $43.4M. The position accounts for 0.51% of the portfolio, ranked #60.

Advisors Capital Management first reported a position in STX in Q1 2020 and has held it in 25 quarters since. The position peaked at $49.9M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Advisors Capital Management held 110,701 shares of Seagate worth $43.4M as of Q1 2026.
  • Advisors Capital Management sold 70,565 Seagate shares in Q1 2026, an estimated $26.9M.
  • Seagate made up 0.51% of Advisors Capital Management's portfolio in Q1 2026, its #60 holding.
  • Advisors Capital Management first reported a position in Seagate in Q1 2020 and has held it in 25 quarters since.
  • Advisors Capital Management's Seagate position peaked at $49.9M in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.