DnB Asset Management
STX icon

DnB Asset Management’s Seagate STX Stock Holding History

DnB 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 		$46.7M Buy
48,388
+1,650
+4% +$1.26M 0.13% 112
2026
Q1 		$18.3M Buy
46,738
+5,215
+13% +$1.99M 0.07% 196
2025
Q4 		$11.4M Sell
41,523
-4,425
-10% -$1.15M 0.04% 270
2025
Q3 		$10.8M Buy
45,948
+7,154
+18% +$1.22M 0.04% 283
2025
Q2 		$5.6M Buy
+38,794
New +$4.02M 0.02% 370
2025
Q1 		– Sell
-37,452
Closed -$3.23M – 767
2024
Q4 		$3.23M Buy
37,452
+4,981
+15% +$501K 0.01% 481
2024
Q3 		$3.56M Buy
+32,471
New +$3.32M 0.02% 452

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DnB Asset Management increased its Seagate (STX) stake by 3.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 48,388 shares worth $46.7M. The position accounts for 0.13% of the portfolio, ranked #112.

DnB Asset Management first reported a position in STX in Q3 2024 and has held it in 7 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • DnB Asset Management held 48,388 shares of Seagate worth $46.7M as of Q2 2026.
  • DnB Asset Management bought 1,650 Seagate shares in Q2 2026, an estimated $1.26M.
  • Seagate made up 0.13% of DnB Asset Management's portfolio in Q2 2026, its #112 holding.
  • DnB Asset Management first reported a position in Seagate in Q3 2024 and has held it in 7 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.