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Edmond de Rothschild Holding’s Seagate STX Stock Holding History

Edmond de Rothschild Holding’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 		$568K Sell
589
-411
-41% -$314K 0.01% 363
2026
Q1 		$392K Buy
+1,000
New +$382K 0.01% 338
2017
Q1 		– Sell
-1,400
Closed -$53K – 868
2016
Q4 		$53K Hold
1,400
– – ﹤0.01% 642
2016
Q3 		$54K Hold
1,400
– – ﹤0.01% 657
2016
Q2 		$34K Hold
1,400
– – ﹤0.01% 677
2016
Q1 		$48K Sell
1,400
-387
-22% -$12.5K ﹤0.01% 638
2015
Q4 		$66K Sell
1,787
-351
-16% -$13.4K ﹤0.01% 593
2015
Q3 		$96K Buy
2,138
+1,400
+190% +$67.7K ﹤0.01% 549
2015
Q2 		$35K Buy
+738
New +$40.7K ﹤0.01% 679

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's STX Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Seagate (STX) stake by 41% in Q2 2026, selling an estimated $314K and leaving 589 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #363.

Edmond de Rothschild Holding first reported a position in STX in Q2 2015 and has held it in 9 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Edmond de Rothschild Holding held 589 shares of Seagate worth $568K as of Q2 2026.
  • Edmond de Rothschild Holding sold 411 Seagate shares in Q2 2026, an estimated $314K.
  • Seagate made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #363 holding.
  • Edmond de Rothschild Holding first reported a position in Seagate in Q2 2015 and has held it in 9 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.