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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's STX Position: Q2 2026 in Review

Davenport & Co increased its Seagate (STX) stake by 206% in Q2 2026, buying an estimated $1.69M and bringing the position to 3,291 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #472.

Davenport & Co first reported a position in STX in Q1 2015 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Davenport & Co held 3,291 shares of Seagate worth $3.18M as of Q2 2026.
  • Davenport & Co bought 2,217 Seagate shares in Q2 2026, an estimated $1.69M.
  • Seagate made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #472 holding.
  • Davenport & Co first reported a position in Seagate in Q1 2015 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.