Davenport & Co
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Davenport & Co’s Seagate STX Stock Holding History

Davenport & Co’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
Q3 		$3.22M Buy
3,492
+201
+6% +$172K 0.02% 464
2026
Q2 		$3.18M Buy
3,291
+2,217
+206% +$1.69M 0.02% 472
2026
Q1 		$421K Buy
1,074
+139
+15% +$53K ﹤0.01% 1008
2025
Q4 		$257K Buy
935
+52
+6% +$13.5K ﹤0.01% 1142
2025
Q3 		$208K Buy
+883
New +$151K ﹤0.01% 1190
2022
Q3 		– Sell
-11,752
Closed -$840K – 1030
2022
Q2 		$840K Hold
11,752
– – 0.01% 546
2022
Q1 		$1.06M Buy
+11,752
New +$1.2M 0.01% 540
2015
Q2 		– Sell
-5,184
Closed -$270K – 628
2015
Q1 		$270K Buy
+5,184
New +$308K ﹤0.01% 499

Other funds holding STX

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Davenport & Co's STX Position: Q3 2026 in Review

Davenport & Co increased its Seagate (STX) stake by 6.1% in Q3 2026, buying an estimated $172K and bringing the position to 3,492 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #464.

Davenport & Co first reported a position in STX in Q1 2015 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Davenport & Co held 3,492 shares of Seagate worth $3.22M as of Q3 2026.
  • Davenport & Co bought 201 Seagate shares in Q3 2026, an estimated $172K.
  • Seagate made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #464 holding.
  • Davenport & Co first reported a position in Seagate in Q1 2015 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.