Brown Brothers Harriman & Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.84M | Buy |
6,055
+2,502
| +70% | +$1.91M | 0.03% | 205 |
|
|
2026
Q1 | $1.39M | Buy |
3,553
+1,685
| +90% | +$643K | 0.01% | 369 |
|
|
2025
Q4 | $514K | Buy |
1,868
+688
| +58% | +$179K | ﹤0.01% | 526 |
|
|
2025
Q3 | $279K | Buy |
1,180
+358
| +44% | +$61.1K | ﹤0.01% | 610 |
|
|
2025
Q2 | $119K | Sell |
822
-48
| -6% | -$4.97K | ﹤0.01% | 751 |
|
|
2025
Q1 | $73.9K | Sell |
870
-56
| -6% | -$5.29K | ﹤0.01% | 760 |
|
|
2024
Q4 | $79.9K | Sell |
926
-2,144
| -70% | -$216K | ﹤0.01% | 770 |
|
|
2024
Q3 | $336K | Sell |
3,070
-256
| -8% | -$26.2K | ﹤0.01% | 485 |
|
|
2024
Q2 | $343K | Buy |
3,326
+2,218
| +200% | +$207K | ﹤0.01% | 437 |
|
|
2024
Q1 | $103K | Buy |
1,108
+303
| +38% | +$26.6K | ﹤0.01% | 642 |
|
|
2023
Q4 | $68.7K | Hold |
805
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $53.1K | Sell |
805
-506
| -39% | -$32.6K | ﹤0.01% | 696 |
|
|
2023
Q2 | $81.1K | Buy |
1,311
+62
| +5% | +$3.79K | ﹤0.01% | 636 |
|
|
2023
Q1 | $82.6K | Buy |
1,249
+6
| +0.5% | +$382 | ﹤0.01% | 652 |
|
|
2022
Q4 | $65.4K | Sell |
1,243
-74
| -6% | -$3.93K | ﹤0.01% | 672 |
|
|
2022
Q3 | $70K | Sell |
1,317
-44
| -3% | -$3.18K | ﹤0.01% | 667 |
|
|
2022
Q2 | $97K | Buy |
1,361
+24
| +2% | +$1.95K | ﹤0.01% | 585 |
|
|
2022
Q1 | $120K | Hold |
1,337
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $151K | Sell |
1,337
-152
| -10% | -$14.8K | ﹤0.01% | 532 |
|
|
2021
Q3 | $123K | Buy |
1,489
+152
| +11% | +$13.2K | ﹤0.01% | 533 |
|
|
2021
Q2 | $118K | Buy |
1,337
+42
| +3% | +$3.79K | ﹤0.01% | 526 |
|
|
2021
Q1 | $99K | Sell |
1,295
-3
| -0.2% | -$209 | ﹤0.01% | 523 |
|
|
2020
Q4 | $81K | Buy |
1,298
+478
| +58% | +$26.9K | ﹤0.01% | 590 |
|
|
2020
Q3 | $40K | Sell |
820
-50
| -6% | -$2.35K | ﹤0.01% | 612 |
|
|
2020
Q2 | $42K | Sell |
870
-523
| -38% | -$26.2K | ﹤0.01% | 595 |
|
|
2020
Q1 | $68K | Buy |
1,393
+120
| +9% | +$6.41K | ﹤0.01% | 500 |
|
|
2019
Q4 | $76K | Hold |
1,273
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $68K | Buy |
1,273
+432
| +51% | +$21.2K | ﹤0.01% | 592 |
|
|
2019
Q2 | $40K | Sell |
841
-299
| -26% | -$13.9K | ﹤0.01% | 628 |
|
|
2019
Q1 | $55K | Sell |
1,140
-52
| -4% | -$2.31K | ﹤0.01% | 562 |
|
|
2018
Q4 | $46K | Hold |
1,192
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $56K | Buy |
1,192
+311
| +35% | +$16.6K | ﹤0.01% | 504 |
|
|
2018
Q2 | $50K | Hold |
881
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $52K | Buy |
881
+400
| +83% | +$21.3K | ﹤0.01% | 471 |
|
|
2017
Q4 | $20K | Hold |
481
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $16K | Hold |
481
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $19K | Buy |
+481
| New | +$21K | ﹤0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 826 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $34K | Sell |
1,000
-783
| -44% | -$25.2K | ﹤0.01% | 476 |
|
|
2015
Q4 | $65K | Sell |
1,783
-3,310
| -65% | -$126K | ﹤0.01% | 433 |
|
|
2015
Q3 | $228K | Buy |
5,093
+783
| +18% | +$37.9K | ﹤0.01% | 312 |
|
|
2015
Q2 | $205K | Hold |
4,310
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $224K | Hold |
4,310
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $287K | Sell |
4,310
-2,000
| -32% | -$124K | ﹤0.01% | 315 |
|
|
2014
Q3 | $361K | Hold |
6,310
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $359K | Sell |
6,310
-110
| -2% | -$5.93K | ﹤0.01% | 297 |
|
|
2014
Q1 | $361K | Buy |
6,420
+420
| +7% | +$22.5K | ﹤0.01% | 278 |
|
|
2013
Q4 | $336K | Buy |
6,000
+3,000
| +100% | +$148K | ﹤0.01% | 338 |
|
|
2013
Q3 | $131K | Buy |
3,000
+401
| +15% | +$16.9K | ﹤0.01% | 359 |
|
|
2013
Q2 | $117K | Buy |
+2,599
| New | +$105K | ﹤0.01% | 445 |
|
Other funds holding STX
Brown Brothers Harriman & Co's STX Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Seagate (STX) stake by 70% in Q2 2026, buying an estimated $1.91M and bringing the position to 6,055 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #205.
Brown Brothers Harriman & Co first reported a position in STX in Q2 2013 and has held it in 50 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Brown Brothers Harriman & Co held 6,055 shares of Seagate worth $5.84M as of Q2 2026.
- Brown Brothers Harriman & Co bought 2,502 Seagate shares in Q2 2026, an estimated $1.91M.
- Seagate made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #205 holding.
- Brown Brothers Harriman & Co first reported a position in Seagate in Q2 2013 and has held it in 50 quarters since.
- 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.