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IEQ Capital’s Seagate STX Stock Holding History

IEQ Capital’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 		$42.6M Buy
44,123
+29,595
+204% +$22.6M 0.2% 90
2026
Q1 		$5.69M Sell
14,528
-22,613
-61% -$8.63M 0.03% 480
2025
Q4 		$10.2M Sell
37,141
-65
-0.2% -$16.9K 0.03% 337
2025
Q3 		$8.78M Sell
37,206
-3,569
-9% -$609K 0.03% 360
2025
Q2 		$5.89M Buy
40,775
+2,762
+7% +$286K 0.04% 378
2025
Q1 		$3.23M Buy
38,013
+2,391
+7% +$226K 0.03% 456
2024
Q4 		$3.07M Buy
35,622
+3,795
+12% +$382K 0.03% 391
2024
Q3 		$3.49M Buy
31,827
+1,085
+4% +$111K 0.04% 258
2024
Q2 		$3.17M Buy
30,742
+950
+3% +$88.7K 0.04% 247
2024
Q1 		$2.77M Buy
29,792
+142
+0.5% +$12.5K 0.04% 265
2023
Q4 		$2.53M Buy
29,650
+3,508
+13% +$262K 0.04% 253
2023
Q3 		$1.72M Buy
26,142
+3,050
+13% +$196K 0.04% 293
2023
Q2 		$1.43M Sell
23,092
-1,182
-5% -$72.2K 0.03% 324
2023
Q1 		$1.61M Buy
24,274
+6,062
+33% +$386K 0.04% 291
2022
Q4 		$958K Sell
18,212
-7,227
-28% -$384K 0.03% 374
2022
Q3 		$1.35M Buy
25,439
+10,873
+75% +$786K 0.04% 300
2022
Q2 		$1.04M Buy
14,566
+540
+4% +$43.9K 0.03% 298
2022
Q1 		$1.26M Buy
14,026
+12
+0.1% +$1.23K 0.03% 283
2021
Q4 		$1.58M Buy
14,014
+2,257
+19% +$219K 0.04% 228
2021
Q3 		$970K Buy
11,757
+1,510
+15% +$131K 0.03% 301
2021
Q2 		$901K Buy
10,247
+2
+0% +$180 0.03% 269
2021
Q1 		$786K Sell
10,245
-3
-0% -$209 0.03% 234
2020
Q4 		$637K Buy
10,248
+3,573
+54% +$201K 0.03% 185
2020
Q3 		$329K Hold
6,675
– – 0.02% 286
2020
Q2 		$323K Sell
6,675
-2,180
-25% -$109K 0.02% 233
2020
Q1 		$432K Buy
8,855
+846
+11% +$45.2K 0.03% 223
2019
Q4 		$476K Buy
+8,009
New +$460K 0.04% 228

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 $3.38T AUM 44.17% 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

IEQ Capital's STX Position: Q2 2026 in Review

IEQ Capital increased its Seagate (STX) stake by 204% in Q2 2026, buying an estimated $22.6M and bringing the position to 44,123 shares worth $42.6M. The position accounts for 0.2% of the portfolio, ranked #90.

IEQ Capital first reported a position in STX in Q4 2019 and has held it in 27 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • IEQ Capital held 44,123 shares of Seagate worth $42.6M as of Q2 2026.
  • IEQ Capital bought 29,595 Seagate shares in Q2 2026, an estimated $22.6M.
  • Seagate made up 0.2% of IEQ Capital's portfolio in Q2 2026, its #90 holding.
  • IEQ Capital first reported a position in Seagate in Q4 2019 and has held it in 27 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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