Icon Advisers’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.4M Sell
18,001
-10,962
-38% -$8.36M 3.27% 1
2026
Q1
$11.3M Sell
28,963
-14,881
-34% -$5.68M 2.62% 2
2025
Q4
$12.1M Sell
43,844
-3,650
-8% -$947K 2.61% 2
2025
Q3
$11.2M Hold
47,494
2.45% 1
2025
Q2
$6.85M Buy
+47,494
New +$4.92M 1.56% 6

Other funds holding STX

Icon Advisers's STX Position: Q2 2026 in Review

Icon Advisers reduced its Seagate (STX) stake by 38% in Q2 2026, selling an estimated $8.36M and leaving 18,001 shares worth $17.4M. The position accounts for 3.27% of the portfolio, ranked #1.

Icon Advisers first reported a position in STX in Q2 2025 and has held it in 5 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Icon Advisers held 18,001 shares of Seagate worth $17.4M as of Q2 2026.
  • Icon Advisers sold 10,962 Seagate shares in Q2 2026, an estimated $8.36M.
  • Seagate made up 3.27% of Icon Advisers's portfolio in Q2 2026, its #1 holding.
  • Icon Advisers first reported a position in Seagate in Q2 2025 and has held it in 5 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.