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
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: Q1 2026 in Review

Icon Advisers reduced its Seagate (STX) stake by 34% in Q1 2026, selling an estimated $5.68M and leaving 28,963 shares worth $11.3M. The position accounts for 2.62% of the portfolio, ranked #2.

Icon Advisers first reported a position in STX in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Icon Advisers held 28,963 shares of Seagate worth $11.3M as of Q1 2026.
  • Icon Advisers sold 14,881 Seagate shares in Q1 2026, an estimated $5.68M.
  • Seagate made up 2.62% of Icon Advisers's portfolio in Q1 2026, its #2 holding.
  • Icon Advisers first reported a position in Seagate in Q2 2025 and has held it in 4 quarters since.
  • Icon Advisers's Seagate position peaked at $12.1M in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.