Cidel Asset Management’s Seagate STX Stock Holding History

Cidel 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	$690K	Sell	715 -329	-32%	-$251K	0.03%	208
2026 Q1	$409K	Buy	+1,044	New	+$398K	0.02%	275

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

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

Cidel Asset Management reduced its Seagate (STX) stake by 32% in Q2 2026, selling an estimated $251K and leaving 715 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #208.

Cidel Asset Management first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Cidel Asset Management held 715 shares of Seagate worth $690K as of Q2 2026.
Cidel Asset Management sold 329 Seagate shares in Q2 2026, an estimated $251K.
Seagate made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #208 holding.
Cidel Asset Management first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.