F.L. Putnam Investment Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.24M Sell
10,814
-5,033
-32% -$1.92M 0.06% 180
2025
Q4
$4.36M Sell
15,847
-989
-6% -$257K 0.06% 180
2025
Q3
$3.97M Buy
16,836
+2,084
+14% +$356K 0.06% 188
2025
Q2
$2.13M Buy
14,752
+8,446
+134% +$874K 0.04% 239
2025
Q1
$536K Buy
6,306
+1,470
+30% +$139K 0.01% 404
2024
Q4
$417K Buy
+4,836
New +$487K 0.01% 446
2022
Q2
Sell
-3,559
Closed -$320K 430
2022
Q1
$320K Sell
3,559
-4,344
-55% -$445K 0.01% 330
2021
Q4
$893K Sell
7,903
-46
-0.6% -$4.47K 0.03% 231
2021
Q3
$656K Sell
7,949
-42,433
-84% -$3.69M 0.02% 253
2021
Q2
$4.43M Buy
50,382
+12,718
+34% +$1.15M 0.15% 118
2021
Q1
$2.89M Buy
37,664
+23,333
+163% +$1.62M 0.13% 131
2020
Q4
$891K Buy
14,331
+2,266
+19% +$127K 0.04% 178
2020
Q3
$594K Sell
12,065
-347
-3% -$16.3K 0.03% 195
2020
Q2
$601K Buy
12,412
+530
+4% +$26.6K 0.04% 191
2020
Q1
$580K Sell
11,882
-180
-1% -$9.61K 0.04% 179
2019
Q4
$718K Buy
+12,062
New +$693K 0.04% 198
2017
Q4
Sell
-6,489
Closed -$215K 232
2017
Q3
$215K Buy
+6,489
New +$220K 0.02% 214
2015
Q3
Sell
-50,919
Closed -$2.42M 174
2015
Q2
$2.42M Sell
50,919
-1,537
-3% -$84.8K 0.27% 82
2015
Q1
$2.73M Sell
52,456
-61
-0.1% -$3.63K 0.3% 76
2014
Q4
$3.49M Sell
52,517
-3,880
-7% -$241K 0.41% 68
2014
Q3
$3.23M Sell
56,397
-1,180
-2% -$69.9K 0.38% 75
2014
Q2
$3.27M Buy
57,577
+1,580
+3% +$85.1K 0.38% 79
2014
Q1
$3.15M Buy
55,997
+24,382
+77% +$1.31M 0.37% 80
2013
Q4
$1.77M Buy
+31,615
New +$1.56M 0.21% 107

Other funds holding STX

F.L. Putnam Investment Management's STX Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Seagate (STX) stake by 32% in Q1 2026, selling an estimated $1.92M and leaving 10,814 shares worth $4.24M. The position accounts for 0.06% of the portfolio, ranked #180.

F.L. Putnam Investment Management first reported a position in STX in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.43M in Q2 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • F.L. Putnam Investment Management held 10,814 shares of Seagate worth $4.24M as of Q1 2026.
  • F.L. Putnam Investment Management sold 5,033 Seagate shares in Q1 2026, an estimated $1.92M.
  • Seagate made up 0.06% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #180 holding.
  • F.L. Putnam Investment Management first reported a position in Seagate in Q4 2013 and has held it in 24 quarters since.
  • F.L. Putnam Investment Management's Seagate position peaked at $4.43M in Q2 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.