BP
STX icon

Ballentine Partners’s Seagate STX Stock Holding History

Ballentine Partners’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 		$3.72M Buy
3,858
+28
+0.7% +$21.4K 0.05% 136
2026
Q1 		$1.5M Sell
3,830
-76
-2% -$29K 0.02% 261
2025
Q4 		$1.08M Sell
3,906
-11
-0.3% -$2.85K 0.02% 311
2025
Q3 		$925K Sell
3,917
-19
-0.5% -$3.24K 0.01% 344
2025
Q2 		$568K Buy
3,936
+145
+4% +$15K 0.01% 448
2025
Q1 		$322K Buy
3,791
+90
+2% +$8.51K 0.01% 602
2024
Q4 		$319K Buy
3,701
+30
+0.8% +$3.02K 0.01% 575
2024
Q3 		$402K Buy
3,671
+129
+4% +$13.2K 0.01% 488
2024
Q2 		$366K Buy
3,542
+227
+7% +$21.2K 0.01% 491
2024
Q1 		$308K Sell
3,315
-60
-2% -$5.28K 0.01% 526
2023
Q4 		$288K Buy
+3,375
New +$252K 0.01% 513
2022
Q3 		– Sell
-3,256
Closed -$233K – 492
2022
Q2 		$233K Sell
3,256
-264
-8% -$21.4K 0.01% 369
2022
Q1 		$316K Sell
3,520
-747
-18% -$76.5K 0.01% 343
2021
Q4 		$482K Buy
+4,267
New +$415K 0.01% 270
2021
Q3 		– Sell
-3,709
Closed -$326K – 435
2021
Q2 		$326K Buy
+3,709
New +$334K 0.01% 307

Other funds holding STX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ballentine Partners's STX Position: Q2 2026 in Review

Ballentine Partners increased its Seagate (STX) stake by 0.73% in Q2 2026, buying an estimated $21.4K and bringing the position to 3,858 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #136.

Ballentine Partners first reported a position in STX in Q2 2021 and has held it in 15 quarters since. 306 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Ballentine Partners held 3,858 shares of Seagate worth $3.72M as of Q2 2026.
  • Ballentine Partners bought 28 Seagate shares in Q2 2026, an estimated $21.4K.
  • Seagate made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #136 holding.
  • Ballentine Partners first reported a position in Seagate in Q2 2021 and has held it in 15 quarters since.
  • 306 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.