Conning Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Sell |
973
-152
| -14% | -$58K | 0.01% | 231 |
|
|
2025
Q4 | $310K | Sell |
1,125
-21
| -2% | -$5.45K | 0.01% | 286 |
|
|
2025
Q3 | $271K | Buy |
+1,146
| New | +$196K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$223K | – | 480 |
|
|
2021
Q2 | $223K | Sell |
2,541
-261
| -9% | -$23.5K | 0.01% | 443 |
|
|
2021
Q1 | $215K | Sell |
2,802
-460
| -14% | -$32K | 0.01% | 453 |
|
|
2020
Q4 | $203K | Buy |
+3,262
| New | +$183K | 0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-4,681
| Closed | -$224K | – | 519 |
|
|
2019
Q1 | $224K | Buy |
+4,681
| New | +$208K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-5,471
| Closed | -$259K | – | 555 |
|
|
2018
Q3 | $259K | Sell |
5,471
-680
| -11% | -$36.3K | 0.01% | 514 |
|
|
2018
Q2 | $347K | Sell |
6,151
-370
| -6% | -$21.4K | 0.01% | 458 |
|
|
2018
Q1 | $382K | Sell |
6,521
-68,450
| -91% | -$3.64M | 0.01% | 430 |
|
|
2017
Q4 | $2.93M | Buy |
74,971
+43,048
| +135% | +$1.64M | 0.1% | 143 |
|
|
2017
Q3 | $882K | Buy |
31,923
+20,690
| +184% | +$703K | 0.03% | 293 |
|
|
2017
Q2 | $435K | Buy |
11,233
+4,363
| +64% | +$190K | 0.02% | 426 |
|
|
2017
Q1 | $316K | Sell |
6,870
-84,240
| -92% | -$3.74M | 0.01% | 482 |
|
|
2016
Q4 | $3.48M | Sell |
91,110
-380
| -0.4% | -$14.2K | 0.14% | 127 |
|
|
2016
Q3 | $3.53M | Buy |
91,490
+490
| +0.5% | +$15.9K | 0.14% | 123 |
|
|
2016
Q2 | $2.22M | Buy |
91,000
+190
| +0.2% | +$4.61K | 0.09% | 168 |
|
|
2016
Q1 | $3.13M | Buy |
90,810
+10
| +0% | +$322 | 0.13% | 129 |
|
|
2015
Q4 | $3.33M | Sell |
90,800
-430
| -0.5% | -$16.4K | 0.14% | 126 |
|
|
2015
Q3 | $4.09M | Sell |
91,230
-1,850
| -2% | -$89.5K | 0.18% | 100 |
|
|
2015
Q2 | $4.42M | Buy |
93,080
+84,080
| +934% | +$4.64M | 0.18% | 102 |
|
|
2015
Q1 | $468K | Sell |
9,000
-110
| -1% | -$6.54K | 0.02% | 402 |
|
|
2014
Q4 | $606K | Sell |
9,110
-270
| -3% | -$16.7K | 0.03% | 346 |
|
|
2014
Q3 | $537K | Buy |
9,380
+1,190
| +15% | +$70.5K | 0.03% | 348 |
|
|
2014
Q2 | $465K | Sell |
8,190
-520
| -6% | -$28K | 0.02% | 379 |
|
|
2014
Q1 | $489K | Buy |
8,710
+540
| +7% | +$28.9K | 0.03% | 366 |
|
|
2013
Q4 | $459K | Buy |
8,170
+1,220
| +18% | +$60.3K | 0.03% | 353 |
|
|
2013
Q3 | $304K | Buy |
6,950
+1,170
| +20% | +$49.2K | 0.02% | 391 |
|
|
2013
Q2 | $259K | Buy |
+5,780
| New | +$233K | 0.02% | 407 |
|
Other funds holding STX
VCM
VPM
Conning Inc's STX Position: Q1 2026 in Review
Conning Inc reduced its Seagate (STX) stake by 14% in Q1 2026, selling an estimated $58K and leaving 973 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #231.
Conning Inc first reported a position in STX in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.42M in Q2 2015. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Conning Inc held 973 shares of Seagate worth $381K as of Q1 2026.
- Conning Inc sold 152 Seagate shares in Q1 2026, an estimated $58K.
- Seagate made up 0.01% of Conning Inc's portfolio in Q1 2026, its #231 holding.
- Conning Inc first reported a position in Seagate in Q2 2013 and has held it in 29 quarters since.
- Conning Inc's Seagate position peaked at $4.42M in Q2 2015.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.