Algert Global’s Seagate STX Stock Holding History

Algert Global’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	$9.77M	Buy	10,127 +6,993	+223%	+$5.33M	0.12%	277
2026 Q1	$1.23M	Buy	+3,134	New	+$1.2M	0.02%	820
2025 Q1	–	Sell	-5,030	Closed	-$434K	–	1319
2024 Q4	$434K	Sell	5,030 -559	-10%	-$56.3K	0.01%	938
2024 Q3	$612K	Buy	+5,589	New	+$571K	0.02%	862
2022 Q2	–	Sell	-15,177	Closed	-$1.36M	–	1376
2022 Q1	$1.36M	Buy	15,177 +5,783	+62%	+$592K	0.09%	382
2021 Q4	$1.06M	Buy	+9,394	New	+$913K	0.13%	259
2019 Q1	–	Sell	-55,997	Closed	-$2.16M	–	385
2018 Q4	$2.16M	Buy	55,997 +25,353	+83%	+$1.07M	0.6%	35
2018 Q3	$1.45M	Sell	30,644 -560	-2%	-$29.9K	0.31%	117
2018 Q2	$1.76M	Sell	31,204 -3,629	-10%	-$210K	0.37%	105
2018 Q1	$2.04M	Buy	+34,833	New	+$1.85M	0.39%	101
2017 Q3	–	Sell	-56,000	Closed	-$2.17M	–	343
2017 Q2	$2.17M	Buy	56,000 +4,058	+8%	+$177K	0.61%	58
2017 Q1	$2.39M	Buy	+51,942	New	+$2.31M	0.64%	43
2016 Q2	–	Sell	-13,121	Closed	-$452K	–	403
2016 Q1	$452K	Buy	+13,121	New	+$423K	0.17%	209

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

Algert Global's STX Position: Q2 2026 in Review

Algert Global increased its Seagate (STX) stake by 223% in Q2 2026, buying an estimated $5.33M and bringing the position to 10,127 shares worth $9.77M. The position accounts for 0.12% of the portfolio, ranked #277.

Algert Global first reported a position in STX in Q1 2016 and has held it in 13 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Algert Global held 10,127 shares of Seagate worth $9.77M as of Q2 2026.
Algert Global bought 6,993 Seagate shares in Q2 2026, an estimated $5.33M.
Seagate made up 0.12% of Algert Global's portfolio in Q2 2026, its #277 holding.
Algert Global first reported a position in Seagate in Q1 2016 and has held it in 13 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.