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 Q2	$1.18M	Sell	1,220 -673	-36%	-$513K	0.1%	142
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carret Asset Management's STX Position: Q2 2026 in Review

Carret Asset Management reduced its Seagate (STX) stake by 36% in Q2 2026, selling an estimated $513K and leaving 1,220 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #142.

Carret Asset Management first reported a position in STX in Q4 2014 and has held it in 16 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Carret Asset Management held 1,220 shares of Seagate worth $1.18M as of Q2 2026.
Carret Asset Management sold 673 Seagate shares in Q2 2026, an estimated $513K.
Seagate made up 0.1% of Carret Asset Management's portfolio in Q2 2026, its #142 holding.
Carret Asset Management first reported a position in Seagate in Q4 2014 and has held it in 16 quarters since.
1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.