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ASR Vermogensbeheer’s Seagate STX Stock Holding History

ASR Vermogensbeheer’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 		$28.6M Buy
29,647
+5,761
+24% +$4.39M 0.29% 66
2026
Q1 		$9.36M Buy
23,886
+415
+2% +$158K 0.11% 176
2025
Q4 		$6.46M Buy
23,471
+4,070
+21% +$1.06M 0.08% 221
2025
Q3 		$4.58M Sell
19,401
-100
-0.5% -$17.1K 0.06% 269
2025
Q2 		$2.81M Buy
19,501
+7,998
+70% +$828K 0.04% 320
2025
Q1 		$977K Buy
+11,503
New +$1.09M 0.01% 421

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

ASR Vermogensbeheer's STX Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Seagate (STX) stake by 24% in Q2 2026, buying an estimated $4.39M and bringing the position to 29,647 shares worth $28.6M. The position accounts for 0.29% of the portfolio, ranked #66.

ASR Vermogensbeheer first reported a position in STX in Q1 2025 and has held it in 6 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • ASR Vermogensbeheer held 29,647 shares of Seagate worth $28.6M as of Q2 2026.
  • ASR Vermogensbeheer bought 5,761 Seagate shares in Q2 2026, an estimated $4.39M.
  • Seagate made up 0.29% of ASR Vermogensbeheer's portfolio in Q2 2026, its #66 holding.
  • ASR Vermogensbeheer first reported a position in Seagate in Q1 2025 and has held it in 6 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.