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Heron Bay Capital Management’s Seagate STX Stock Holding History

Heron Bay Capital 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 		$208K Buy
+216
New +$165K 0.02% 94
2023
Q3 		– Sell
-6,148
Closed -$380K – 110
2023
Q2 		$380K Buy
+6,148
New +$375K 0.11% 68
2022
Q4 		– Sell
-12,197
Closed -$649K – 69
2022
Q3 		$649K Buy
+12,197
New +$881K 0.44% 43

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

Heron Bay Capital Management's STX Position: Q2 2026 in Review

Heron Bay Capital Management opened a new position in Seagate (STX) in Q2 2026: 216 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #94 among its holdings. This is a return to the name: Heron Bay Capital Management previously reported a position in STX as recently as Q2 2023.

Heron Bay Capital Management first reported a position in STX in Q3 2022 and has held it in 3 quarters since. The position peaked at $649K in Q3 2022. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Heron Bay Capital Management held 216 shares of Seagate worth $208K as of Q2 2026.
  • Seagate was a new Heron Bay Capital Management position in Q2 2026.
  • Seagate made up 0.02% of Heron Bay Capital Management's portfolio in Q2 2026, its #94 holding.
  • Heron Bay Capital Management first reported a position in Seagate in Q3 2022 and has held it in 3 quarters since.
  • Heron Bay Capital Management's Seagate position peaked at $649K in Q3 2022.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.