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Great Lakes Retirement’s Seagate STX Stock Holding History

Great Lakes Retirement’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 		$4.96M Sell
12,629
-4,688
-27% -$1.79M 0.51% 44
2025
Q4 		$4.78M Sell
17,317
-419
-2% -$109K 0.5% 44
2025
Q3 		$4.19M Sell
17,736
-120
-0.7% -$20.5K 0.46% 47
2025
Q2 		$2.59M Buy
17,856
+390
+2% +$40.4K 0.31% 73
2025
Q1 		$1.5M Buy
17,466
+312
+2% +$29.5K 0.2% 112
2024
Q4 		$1.49M Sell
17,154
-619
-3% -$62.3K 0.19% 113
2024
Q3 		$1.95M Sell
17,773
-121
-0.7% -$12.4K 0.25% 97
2024
Q2 		$1.86M Sell
17,894
-384
-2% -$35.9K 0.26% 82
2024
Q1 		$1.7M Sell
18,278
-708
-4% -$62.3K 0.25% 83
2023
Q4 		$1.62M Sell
18,986
-410
-2% -$30.6K 0.27% 78
2023
Q3 		$1.28M Buy
19,396
+158
+0.8% +$10.2K 0.23% 89
2023
Q2 		$1.19M Buy
19,238
+24
+0.1% +$1.47K 0.21% 98
2023
Q1 		$1.27M Buy
19,214
+2,138
+13% +$136K 0.24% 85
2022
Q4 		$910K Buy
+17,076
New +$908K 0.23% 74
2020
Q1 		$424K Buy
+8,789
New +$469K 0.19% 80

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

Great Lakes Retirement's STX Position: Q1 2026 in Review

Great Lakes Retirement reduced its Seagate (STX) stake by 27% in Q1 2026, selling an estimated $1.79M and leaving 12,629 shares worth $4.96M. The position accounts for 0.51% of the portfolio, ranked #44.

Great Lakes Retirement first reported a position in STX in Q1 2020 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Great Lakes Retirement held 12,629 shares of Seagate worth $4.96M as of Q1 2026.
  • Great Lakes Retirement sold 4,688 Seagate shares in Q1 2026, an estimated $1.79M.
  • Seagate made up 0.51% of Great Lakes Retirement's portfolio in Q1 2026, its #44 holding.
  • Great Lakes Retirement first reported a position in Seagate in Q1 2020 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.