Evergreen Quality Fund’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$204M Buy
+211,500
New +$161M 3.29% 9
2026
Q1
– Sell
-5,100
Closed -$1.4M – 49
2025
Q4
$1.4M Buy
+5,100
New +$1.32M 0.03% 39

Other funds holding STX

Evergreen Quality Fund's STX Position: Q2 2026 in Review

Evergreen Quality Fund opened a new position in Seagate (STX) in Q2 2026: 211,500 shares worth $204M. The stake represents 3.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: Evergreen Quality Fund previously reported a position in STX as recently as Q4 2025.

Evergreen Quality Fund first reported a position in STX in Q4 2025 and has held it in 2 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Evergreen Quality Fund held 211,500 shares of Seagate worth $204M as of Q2 2026.
  • Seagate was a new Evergreen Quality Fund position in Q2 2026.
  • Seagate made up 3.29% of Evergreen Quality Fund's portfolio in Q2 2026, its #9 holding.
  • Evergreen Quality Fund first reported a position in Seagate in Q4 2025 and has held it in 2 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.