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Hennessy Advisors Inc’s Seagate STX Stock Holding History

Hennessy Advisors Inc’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 		$867K Buy
+898
New +$685K 0.03% 277
2016
Q1 		– Sell
-46,200
Closed -$1.69M – 331
2015
Q4 		$1.69M Sell
46,200
-1,100
-2% -$41.9K 0.05% 253
2015
Q3 		$2.12M Hold
47,300
– – 0.06% 230
2015
Q2 		$2.25M Hold
47,300
– – 0.07% 239
2015
Q1 		$2.46M Buy
+47,300
New +$2.81M 0.07% 243

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's STX Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Seagate (STX) in Q2 2026: 898 shares worth $867K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in STX as recently as Q4 2015.

Hennessy Advisors Inc first reported a position in STX in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2015. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Hennessy Advisors Inc held 898 shares of Seagate worth $867K as of Q2 2026.
  • Seagate was a new Hennessy Advisors Inc position in Q2 2026.
  • Seagate made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #277 holding.
  • Hennessy Advisors Inc first reported a position in Seagate in Q1 2015 and has held it in 5 quarters since.
  • Hennessy Advisors Inc's Seagate position peaked at $2.46M in Q1 2015.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.