Carret Asset Management’s Seagate STX Stock Holding History

Carret Asset Management’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 Q1	$742K	Sell	1,893 -25	-1%	-$9.54K	0.07%	171
2025 Q4	$528K	Buy	1,918 +1	+0.1%	+$260	0.05%	197
2025 Q3	$453K	Hold	1,917	–	–	0.04%	211
2025 Q2	$277K	Buy	+1,917	New	+$198K	0.03%	244
2025 Q1	–	Sell	-2,715	Closed	-$234K	–	283
2024 Q4	$234K	Buy	2,715 +1	+0%	+$101	0.03%	253
2024 Q3	$297K	Buy	2,714 +1	+0%	+$102	0.03%	233
2024 Q2	$280K	Buy	2,713 +1	+0%	+$93	0.03%	230
2024 Q1	$252K	Hold	2,712	–	–	0.03%	242
2023 Q4	$231K	Buy	+2,712	New	+$202K	0.03%	244
2022 Q2	–	Sell	-2,703	Closed	-$243K	–	286
2022 Q1	$243K	Hold	2,703	–	–	0.03%	263
2021 Q4	$305K	Buy	2,703 +1	+0%	+$97	0.03%	238
2021 Q3	$223K	Hold	2,702	–	–	0.03%	269
2021 Q2	$238K	Buy	2,702 +1	+0%	+$90	0.03%	262
2021 Q1	$207K	Buy	+2,701	New	+$188K	0.03%	268
2015 Q1	–	Sell	-3,100	Closed	-$206K	–	270
2014 Q4	$206K	Buy	+3,100	New	+$192K	0.04%	250

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carret Asset Management's STX Position: Q1 2026 in Review

Carret Asset Management reduced its Seagate (STX) stake by 1.3% in Q1 2026, selling an estimated $9.54K and leaving 1,893 shares worth $742K. The position accounts for 0.07% of the portfolio, ranked #171.

Carret Asset Management first reported a position in STX in Q4 2014 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Carret Asset Management held 1,893 shares of Seagate worth $742K as of Q1 2026.
Carret Asset Management sold 25 Seagate shares in Q1 2026, an estimated $9.54K.
Seagate made up 0.07% of Carret Asset Management's portfolio in Q1 2026, its #171 holding.
Carret Asset Management first reported a position in Seagate in Q4 2014 and has held it in 15 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.