HWAM
STX icon

Hennion & Walsh Asset Management’s Seagate STX Stock Holding History

Hennion & Walsh Asset Management’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 		$7.67M Buy
7,948
+223
+3% +$170K 0.22% 104
2026
Q1 		$3.03M Sell
7,725
-7,587
-50% -$2.89M 0.1% 253
2025
Q4 		$4.22M Sell
15,312
-8,798
-36% -$2.28M 0.15% 177
2025
Q3 		$5.69M Sell
24,110
-124
-0.5% -$21.2K 0.21% 117
2025
Q2 		$3.5M Sell
24,234
-308
-1% -$31.9K 0.14% 183
2025
Q1 		$2.08M Buy
24,542
+3,410
+16% +$322K 0.09% 267
2024
Q4 		$1.82M Buy
21,132
+4,460
+27% +$449K 0.08% 312
2024
Q3 		$1.83M Buy
16,672
+988
+6% +$101K 0.09% 305
2024
Q2 		$1.62M Buy
15,684
+3,976
+34% +$371K 0.08% 304
2024
Q1 		$1.09M Buy
11,708
+3,386
+41% +$298K 0.06% 398
2023
Q4 		$710K Buy
8,322
+1,968
+31% +$147K 0.04% 483
2023
Q3 		$419K Sell
6,354
-5,012
-44% -$323K 0.03% 566
2023
Q2 		$703K Sell
11,366
-589
-5% -$36K 0.04% 437
2023
Q1 		$790K Sell
11,955
-162
-1% -$10.3K 0.05% 408
2022
Q4 		$637K Sell
12,117
-596
-5% -$31.7K 0.04% 445
2022
Q3 		$677K Buy
12,713
+242
+2% +$17.5K 0.04% 419
2022
Q2 		$891K Buy
12,471
+2,656
+27% +$216K 0.06% 343
2022
Q1 		$882K Buy
9,815
+1,893
+24% +$194K 0.05% 373
2021
Q4 		$895K Sell
7,922
-2,308
-23% -$224K 0.04% 389
2021
Q3 		$844K Buy
10,230
+4,677
+84% +$407K 0.04% 387
2021
Q2 		$488K Sell
5,553
-29
-0.5% -$2.61K 0.03% 528
2021
Q1 		$428K Buy
+5,582
New +$388K 0.03% 523

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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

Hennion & Walsh Asset Management's STX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Seagate (STX) stake by 2.9% in Q2 2026, buying an estimated $170K and bringing the position to 7,948 shares worth $7.67M. The position accounts for 0.22% of the portfolio, ranked #104.

Hennion & Walsh Asset Management first reported a position in STX in Q1 2021 and has held it in 22 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,948 shares of Seagate worth $7.67M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 223 Seagate shares in Q2 2026, an estimated $170K.
  • Seagate made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #104 holding.
  • Hennion & Walsh Asset Management first reported a position in Seagate in Q1 2021 and has held it in 22 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.