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Ascent Group’s Seagate STX Stock Holding History

Ascent Group’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 		$7.14M Buy
7,394
+758
+11% +$578K 0.21% 104
2026
Q1 		$2.6M Sell
6,636
-1,149
-15% -$438K 0.09% 205
2025
Q4 		$2.14M Buy
7,785
+262
+3% +$68K 0.07% 231
2025
Q3 		$1.78M Sell
7,523
-1,427
-16% -$244K 0.06% 266
2025
Q2 		$1.29M Sell
8,950
-2,782
-24% -$288K 0.05% 288
2025
Q1 		$997K Sell
11,732
-215
-2% -$20.3K 0.04% 326
2024
Q4 		$1.03M Buy
11,947
+477
+4% +$48K 0.08% 269
2024
Q3 		$1.26M Sell
11,470
-902
-7% -$92.2K 0.1% 254
2024
Q2 		$1.28M Sell
12,372
-162
-1% -$15.1K 0.1% 242
2024
Q1 		$1.17M Buy
12,534
+507
+4% +$44.6K 0.1% 260
2023
Q4 		$1.07M Buy
12,027
+8,093
+206% +$604K 0.1% 248
2023
Q3 		$283K Buy
3,934
+545
+16% +$35.1K 0.03% 397
2023
Q2 		$227K Buy
3,389
+360
+12% +$22K 0.03% 420
2023
Q1 		$200K Buy
+3,029
New +$193K 0.02% 462
2022
Q4 		– Sell
-5,185
Closed -$257K – 477
2022
Q3 		$257K Sell
5,185
-2,225
-30% -$161K 0.03% 405
2022
Q2 		$593K Buy
7,410
+254
+4% +$20.6K 0.07% 271
2022
Q1 		$643K Sell
7,156
-73
-1% -$7.47K 0.07% 268
2021
Q4 		$691K Buy
+7,229
New +$703K 0.09% 249

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Ascent Group's STX Position: Q2 2026 in Review

Ascent Group increased its Seagate (STX) stake by 11% in Q2 2026, buying an estimated $578K and bringing the position to 7,394 shares worth $7.14M. The position accounts for 0.21% of the portfolio, ranked #104.

Ascent Group first reported a position in STX in Q4 2021 and has held it in 18 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Ascent Group held 7,394 shares of Seagate worth $7.14M as of Q2 2026.
  • Ascent Group bought 758 Seagate shares in Q2 2026, an estimated $578K.
  • Seagate made up 0.21% of Ascent Group's portfolio in Q2 2026, its #104 holding.
  • Ascent Group first reported a position in Seagate in Q4 2021 and has held it in 18 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.