Grimes & Company’s Seagate STX Stock Holding History

Grimes & Company’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	$4.29M	Sell	4,444 -688	-13%	-$525K	0.09%	133
2026 Q1	$2.01M	Buy	5,132 +2,351	+85%	+$897K	0.06%	181
2025 Q4	$766K	Buy	2,781 +468	+20%	+$121K	0.02%	271
2025 Q3	$546K	Buy	+2,313	New	+$395K	0.01%	303
2016 Q3	–	Sell	-172,443	Closed	-$4.2M	–	215
2016 Q2	$4.2M	Sell	172,443 -9,980	-5%	-$242K	0.56%	55
2016 Q1	$6.28M	Sell	182,423 -2,956	-2%	-$95.3K	0.81%	23
2015 Q4	$6.8M	Buy	185,379 +47,678	+35%	+$1.81M	0.92%	23
2015 Q3	$6.17M	Buy	137,701 +2,545	+2%	+$123K	0.79%	29
2015 Q2	$6.42M	Buy	135,156 +3,004	+2%	+$166K	0.9%	31
2015 Q1	$6.88M	Buy	+132,152	New	+$7.86M	1.65%	19

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Grimes & Company's STX Position: Q2 2026 in Review

Grimes & Company reduced its Seagate (STX) stake by 13% in Q2 2026, selling an estimated $525K and leaving 4,444 shares worth $4.29M. The position accounts for 0.09% of the portfolio, ranked #133.

Grimes & Company first reported a position in STX in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.88M in Q1 2015. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Grimes & Company held 4,444 shares of Seagate worth $4.29M as of Q2 2026.
Grimes & Company sold 688 Seagate shares in Q2 2026, an estimated $525K.
Seagate made up 0.09% of Grimes & Company's portfolio in Q2 2026, its #133 holding.
Grimes & Company first reported a position in Seagate in Q1 2015 and has held it in 10 quarters since.
Grimes & Company's Seagate position peaked at $6.88M in Q1 2015.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.