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Exchange Traded Concepts’s Seagate STX Stock Holding History

Exchange Traded Concepts’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 		$1.11B Buy
1,152,676
+1,122,608
+3,734% +$856M 5.08% 3
2026
Q1 		$11.8M Buy
30,068
+27,932
+1,308% +$10.7M 0.08% 264
2025
Q4 		$588K Sell
2,136
-1,312
-38% -$341K ﹤0.01% 978
2025
Q3 		$814K Buy
3,448
+994
+41% +$170K 0.01% 868
2025
Q2 		$354K Buy
2,454
+142
+6% +$14.7K ﹤0.01% 970
2025
Q1 		$196K Buy
2,312
+19
+0.8% +$1.8K ﹤0.01% 994
2024
Q4 		$198K Buy
2,293
+136
+6% +$13.7K ﹤0.01% 996
2024
Q3 		$236K Buy
2,157
+2,107
+4,214% +$215K 0.01% 950
2024
Q2 		$5.16K Sell
50
-47
-48% -$4.39K ﹤0.01% 1190
2024
Q1 		$9.03K Sell
97
-412
-81% -$36.2K ﹤0.01% 1118
2023
Q4 		$43.5K Buy
+509
New +$38K ﹤0.01% 984
2023
Q1 		– Sell
-147
Closed -$7.73K – 1268
2022
Q4 		$7.73K Buy
+147
New +$7.81K ﹤0.01% 1020
2022
Q2 		– Sell
-3,160
Closed -$284K – 1290
2022
Q1 		$284K Buy
+3,160
New +$323K 0.01% 743
2021
Q3 		– Sell
-1,587
Closed -$140K – 1223
2021
Q2 		$140K Buy
1,587
+781
+97% +$70.4K ﹤0.01% 771
2021
Q1 		$62K Sell
806
-248
-24% -$17.3K ﹤0.01% 789
2020
Q4 		$66K Buy
1,054
+769
+270% +$43.2K ﹤0.01% 708
2020
Q3 		$14K Buy
285
+113
+66% +$5.31K ﹤0.01% 664
2020
Q2 		$8K Sell
172
-5,461
-97% -$274K ﹤0.01% 623
2020
Q1 		$275K Buy
5,633
+175
+3% +$9.34K 0.15% 185
2019
Q4 		$325K Buy
+5,458
New +$314K 0.07% 161

Other funds holding STX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Exchange Traded Concepts's STX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Seagate (STX) stake by 3,734% in Q2 2026, buying an estimated $856M and bringing the position to 1,152,676 shares worth $1.11B. The position accounts for 5.08% of the portfolio, ranked #3.

Exchange Traded Concepts first reported a position in STX in Q4 2019 and has held it in 20 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Exchange Traded Concepts held 1,152,676 shares of Seagate worth $1.11B as of Q2 2026.
  • Exchange Traded Concepts bought 1,122,608 Seagate shares in Q2 2026, an estimated $856M.
  • Seagate made up 5.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #3 holding.
  • Exchange Traded Concepts first reported a position in Seagate in Q4 2019 and has held it in 20 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.