DnB Asset Management
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DnB Asset Management increased its Seagate (STX) stake by 13% in Q1 2026, buying an estimated $1.99M and bringing the position to 46,738 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #196.

DnB Asset Management first reported a position in STX in Q3 2024 and has held it in 6 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • DnB Asset Management held 46,738 shares of Seagate worth $18.3M as of Q1 2026.
  • DnB Asset Management bought 5,215 Seagate shares in Q1 2026, an estimated $1.99M.
  • Seagate made up 0.07% of DnB Asset Management's portfolio in Q1 2026, its #196 holding.
  • DnB Asset Management first reported a position in Seagate in Q3 2024 and has held it in 6 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.