Harmony Asset 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
Q3
$241K Sell
261
-5
-2% -$4.27K 0.06% 187
2026
Q2
$256K Buy
+266
New +$203K 0.07% 180

Other funds holding STX

Harmony Asset Management's STX Position: Q3 2026 in Review

Harmony Asset Management reduced its Seagate (STX) stake by 1.9% in Q3 2026, selling an estimated $4.27K and leaving 261 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #187.

Harmony Asset Management first reported a position in STX in Q2 2026 and has held it in 2 quarters since. The position peaked at $256K in Q2 2026. 403 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Harmony Asset Management held 261 shares of Seagate worth $241K as of Q3 2026.
  • Harmony Asset Management sold 5 Seagate shares in Q3 2026, an estimated $4.27K.
  • Seagate made up 0.06% of Harmony Asset Management's portfolio in Q3 2026, its #187 holding.
  • Harmony Asset Management first reported a position in Seagate in Q2 2026 and has held it in 2 quarters since.
  • Harmony Asset Management's Seagate position peaked at $256K in Q2 2026.
  • 403 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.