CIBC Asset Management’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 | $111M | Buy |
115,174
+24,637
| +27% | +$18.8M | 0.24% | 78 |
|
|
2026
Q1 | $35.5M | Buy |
90,537
+407
| +0.5% | +$155K | 0.09% | 165 |
|
|
2025
Q4 | $24.8M | Buy |
90,130
+56,233
| +166% | +$14.6M | 0.06% | 216 |
|
|
2025
Q3 | $8M | Buy |
33,897
+76
| +0.2% | +$13K | 0.02% | 344 |
|
|
2025
Q2 | $4.88M | Buy |
33,821
+2,078
| +7% | +$215K | 0.02% | 401 |
|
|
2025
Q1 | $2.7M | Sell |
31,743
-339
| -1% | -$32K | 0.01% | 523 |
|
|
2024
Q4 | $2.77M | Buy |
32,082
+1,504
| +5% | +$151K | 0.01% | 521 |
|
|
2024
Q3 | $3.35M | Buy |
30,578
+3,848
| +14% | +$393K | 0.01% | 476 |
|
|
2024
Q2 | $2.76M | Sell |
26,730
-1,023
| -4% | -$95.5K | 0.01% | 480 |
|
|
2024
Q1 | $2.58M | Buy |
27,753
+6,392
| +30% | +$562K | 0.01% | 517 |
|
|
2023
Q4 | $1.82M | Sell |
21,361
-6,464
| -23% | -$482K | 0.01% | 568 |
|
|
2023
Q3 | $1.84M | Sell |
27,825
-827
| -3% | -$53.2K | 0.01% | 553 |
|
|
2023
Q2 | $1.77M | Sell |
28,652
-1,161
| -4% | -$70.9K | 0.01% | 567 |
|
|
2023
Q1 | $1.97M | Buy |
29,813
+127
| +0.4% | +$8.08K | 0.01% | 558 |
|
|
2022
Q4 | $1.56M | Buy |
29,686
+1,952
| +7% | +$104K | 0.01% | 597 |
|
|
2022
Q3 | $1.48M | Buy |
27,734
+10,716
| +63% | +$774K | 0.01% | 606 |
|
|
2022
Q2 | $1.22M | Sell |
17,018
-3,332
| -16% | -$271K | ﹤0.01% | 627 |
|
|
2022
Q1 | $1.83M | Buy |
20,350
+9,312
| +84% | +$953K | 0.01% | 567 |
|
|
2021
Q4 | $1.25M | Buy |
11,038
+863
| +8% | +$83.9K | ﹤0.01% | 645 |
|
|
2021
Q3 | $840K | Sell |
10,175
-69
| -0.7% | -$6K | ﹤0.01% | 717 |
|
|
2021
Q2 | $901K | Sell |
10,244
-1,299
| -11% | -$117K | ﹤0.01% | 704 |
|
|
2021
Q1 | $886K | Sell |
11,543
-292
| -2% | -$20.3K | ﹤0.01% | 686 |
|
|
2020
Q4 | $736K | Sell |
11,835
-30
| -0.3% | -$1.69K | ﹤0.01% | 679 |
|
|
2020
Q3 | $585K | Buy |
11,865
+155
| +1% | +$7.28K | ﹤0.01% | 680 |
|
|
2020
Q2 | $567K | Buy |
11,710
+311
| +3% | +$15.6K | ﹤0.01% | 662 |
|
|
2020
Q1 | $556K | Sell |
11,399
-3,235
| -22% | -$173K | ﹤0.01% | 611 |
|
|
2019
Q4 | $871K | Sell |
14,634
-475
| -3% | -$27.3K | ﹤0.01% | 633 |
|
|
2019
Q3 | $813K | Sell |
15,109
-1,294
| -8% | -$63.5K | ﹤0.01% | 631 |
|
|
2019
Q2 | $773K | Sell |
16,403
-1,120
| -6% | -$52.1K | ﹤0.01% | 660 |
|
|
2019
Q1 | $839K | Sell |
17,523
-1,494
| -8% | -$66.3K | 0.01% | 640 |
|
|
2018
Q4 | $734K | Sell |
19,017
-13,167
| -41% | -$554K | 0.01% | 619 |
|
|
2018
Q3 | $1.52M | Buy |
32,184
+696
| +2% | +$37.2K | 0.01% | 487 |
|
|
2018
Q2 | $1.78M | Buy |
31,488
+654
| +2% | +$37.8K | 0.01% | 445 |
|
|
2018
Q1 | $1.8M | Sell |
30,834
-973
| -3% | -$51.7K | 0.01% | 426 |
|
|
2017
Q4 | $1.33M | Buy |
31,807
+1,501
| +5% | +$57.3K | 0.01% | 511 |
|
|
2017
Q3 | $1M | Buy |
30,306
+185
| +0.6% | +$6.29K | 0.01% | 576 |
|
|
2017
Q2 | $1.17M | Buy |
30,121
+1,570
| +5% | +$68.5K | 0.01% | 532 |
|
|
2017
Q1 | $1.31M | Buy |
28,551
+130
| +0.5% | +$5.77K | 0.01% | 496 |
|
|
2016
Q4 | $1.08M | Sell |
28,421
-7
| -0% | -$261 | 0.01% | 543 |
|
|
2016
Q3 | $1.1M | Sell |
28,428
-2,670
| -9% | -$86.7K | 0.01% | 524 |
|
|
2016
Q2 | $758K | Buy |
31,098
+370
| +1% | +$8.97K | 0.01% | 614 |
|
|
2016
Q1 | $1.06M | Buy |
30,728
+145
| +0.5% | +$4.67K | 0.01% | 522 |
|
|
2015
Q4 | $1.12M | Sell |
30,583
-1,000
| -3% | -$38.1K | 0.01% | 502 |
|
|
2015
Q3 | $1.42M | Sell |
31,583
-351
| -1% | -$17K | 0.01% | 428 |
|
|
2015
Q2 | $1.52M | Buy |
31,934
+1,366
| +4% | +$75.4K | 0.01% | 445 |
|
|
2015
Q1 | $1.59M | Sell |
30,568
-46
| -0.2% | -$2.73K | 0.01% | 427 |
|
|
2014
Q4 | $2.04M | Sell |
30,614
-7,830
| -20% | -$485K | 0.01% | 370 |
|
|
2014
Q3 | $2.2M | Sell |
38,444
-801
| -2% | -$47.4K | 0.01% | 380 |
|
|
2014
Q2 | $2.23M | Sell |
39,245
-2,395
| -6% | -$129K | 0.01% | 388 |
|
|
2014
Q1 | $2.34M | Sell |
41,640
-540
| -1% | -$28.9K | 0.01% | 377 |
|
|
2013
Q4 | $2.37M | Sell |
42,180
-4,398
| -9% | -$218K | 0.01% | 358 |
|
|
2013
Q3 | $2.04M | Buy |
46,578
+2,172
| +5% | +$91.3K | 0.01% | 364 |
|
|
2013
Q2 | $1.99M | Buy |
+44,406
| New | +$1.79M | 0.01% | 365 |
|
Other funds holding STX
CIBC Asset Management's STX Position: Q2 2026 in Review
CIBC Asset Management increased its Seagate (STX) stake by 27% in Q2 2026, buying an estimated $18.8M and bringing the position to 115,174 shares worth $111M. The position accounts for 0.24% of the portfolio, ranked #78.
CIBC Asset Management first reported a position in STX in Q2 2013 and has held it in 53 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- CIBC Asset Management held 115,174 shares of Seagate worth $111M as of Q2 2026.
- CIBC Asset Management bought 24,637 Seagate shares in Q2 2026, an estimated $18.8M.
- Seagate made up 0.24% of CIBC Asset Management's portfolio in Q2 2026, its #78 holding.
- CIBC Asset Management first reported a position in Seagate in Q2 2013 and has held it in 53 quarters since.
- 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.