Havemeyer Place’s Seagate STX Stock Holding History

Havemeyer Place’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	$3.79M	Buy	+3,927	New	+$3M	0.37%	79
2026 Q1	–	Sell	-678	Closed	-$187K	–	685
2025 Q4	$187K	Buy	+678	New	+$176K	0.04%	429

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Havemeyer Place's STX Position: Q2 2026 in Review

Havemeyer Place opened a new position in Seagate (STX) in Q2 2026: 3,927 shares worth $3.79M. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in STX as recently as Q4 2025.

Havemeyer Place first reported a position in STX in Q4 2025 and has held it in 2 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Havemeyer Place held 3,927 shares of Seagate worth $3.79M as of Q2 2026.
Seagate was a new Havemeyer Place position in Q2 2026.
Seagate made up 0.37% of Havemeyer Place's portfolio in Q2 2026, its #79 holding.
Havemeyer Place first reported a position in Seagate in Q4 2025 and has held it in 2 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.