Delta Asset Management’s Seagate STX Stock Holding History

Delta 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 Q1	$71.7K	Hold	183	–	–	0.01%	232
2025 Q4	$50.4K	Hold	183	–	–	﹤0.01%	265
2025 Q3	$43.2K	Hold	183	–	–	﹤0.01%	286
2025 Q2	$26.4K	Hold	183	–	–	﹤0.01%	334
2025 Q1	$15.5K	Hold	183	–	–	﹤0.01%	386
2024 Q4	$15.8K	Hold	183	–	–	﹤0.01%	392
2024 Q3	$20K	Hold	183	–	–	﹤0.01%	369
2024 Q2	$18.9K	Hold	183	–	–	﹤0.01%	369
2024 Q1	$17K	Hold	183	–	–	﹤0.01%	389
2023 Q4	$15.6K	Hold	183	–	–	﹤0.01%	396
2023 Q3	$12.1K	Hold	183	–	–	﹤0.01%	420
2023 Q2	$11.3K	Hold	183	–	–	﹤0.01%	438
2023 Q1	$12.1K	Hold	183	–	–	﹤0.01%	404
2022 Q4	$9.63K	Buy	+183	New	+$9.73K	﹤0.01%	432
2022 Q1	–	Sell	-183	Closed	-$21K	–	522
2021 Q4	$21K	Hold	183	–	–	﹤0.01%	356
2021 Q3	$15K	Hold	183	–	–	﹤0.01%	388
2021 Q2	$16K	Hold	183	–	–	﹤0.01%	383
2021 Q1	$14K	Hold	183	–	–	﹤0.01%	392
2020 Q4	$11K	Buy	+183	New	+$10.3K	﹤0.01%	424
2016 Q3	–	Sell	-150	Closed	-$4K	–	586
2016 Q2	$4K	Buy	+150	New	+$3.64K	﹤0.01%	508
2015 Q4	–	Sell	-100	Closed	-$4K	–	648
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	507
2015 Q2	$5K	Sell	100 -50	-33%	-$2.76K	﹤0.01%	499
2015 Q1	$8K	Buy	+150	New	+$8.92K	﹤0.01%	453

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's STX Position: Q1 2026 in Review

Delta Asset Management held its Seagate (STX) position steady in Q1 2026 at 183 shares worth $71.7K. The position accounts for 0.01% of the portfolio, ranked #232.

Delta Asset Management first reported a position in STX in Q1 2015 and has held it in 23 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Delta Asset Management held 183 shares of Seagate worth $71.7K as of Q1 2026.
Delta Asset Management left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #232 holding.
Delta Asset Management first reported a position in Seagate in Q1 2015 and has held it in 23 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.