Central Asset Investments & Management Holdings’s Seagate STX Stock Holding History

Central Asset Investments & Management Holdings’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	$58M	Buy	60,085 +19,999	+50%	+$15.3M	22.95%	2
2026 Q1	$15.7M	Sell	40,086 -48,138	-55%	-$18.4M	14.6%	4
2025 Q4	$24.3M	Buy	88,224 +66,399	+304%	+$17.2M	15.79%	1
2025 Q3	$5.15M	Buy	21,825 +3,091	+16%	+$528K	3.04%	7
2025 Q2	$2.7M	Buy	18,734 +12,178	+186%	+$1.26M	1.89%	13
2025 Q1	$557K	Sell	6,556 -4,500	-41%	-$425K	0.94%	25
2024 Q4	$954K	Buy	11,056 +4,000	+57%	+$403K	0.59%	37
2024 Q3	$773K	Sell	7,056 -35,693	-83%	-$3.65M	0.77%	22
2024 Q2	$4.41M	Buy	42,749 +36,849	+625%	+$3.44M	1.65%	9
2024 Q1	$549K	Buy	+5,900	New	+$519K	0.45%	33

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 $3.38T AUM 44.17% 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

Central Asset Investments & Management Holdings's STX Position: Q2 2026 in Review

Central Asset Investments & Management Holdings increased its Seagate (STX) stake by 50% in Q2 2026, buying an estimated $15.3M and bringing the position to 60,085 shares worth $58M. The position accounts for 22.95% of the portfolio, ranked #2.

Central Asset Investments & Management Holdings first reported a position in STX in Q1 2024 and has held it in 10 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Central Asset Investments & Management Holdings held 60,085 shares of Seagate worth $58M as of Q2 2026.
Central Asset Investments & Management Holdings bought 19,999 Seagate shares in Q2 2026, an estimated $15.3M.
Seagate made up 22.95% of Central Asset Investments & Management Holdings's portfolio in Q2 2026, its #2 holding.
Central Asset Investments & Management Holdings first reported a position in Seagate in Q1 2024 and has held it in 10 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.