International Assets Investment Management’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
$1.52M Buy
1,662
+263
+19% +$201K 0.09% 201
2026
Q1
$592K Buy
1,399
+143
+11% +$54.6K 0.04% 399
2025
Q4
$346K Sell
1,256
-486
-28% -$126K 0.02% 586
2025
Q3
$253K Hold
1,742
0.02% 667
2025
Q2
$251K Sell
1,742
-625
-26% -$64.7K 0.02% 671
2025
Q1
$201K Buy
+2,367
New +$224K 0.02% 714
2024
Q4
Sell
-204,493
Closed -$1.87K 1792
2024
Q3
$1.87K Buy
204,493
+198,890
+3,550% +$20.3M 0.01% 928
2024
Q2
$579K Buy
5,603
+673
+14% +$62.8K 0.05% 329
2024
Q1
$452K Buy
+4,930
New +$434K 0.05% 395
2023
Q2
Sell
-1,906
Closed -$126K 959
2023
Q1
$126K Buy
+1,906
New +$121K 0.02% 561
2022
Q1
Sell
-2,016
Closed -$228K 577
2021
Q4
$228K Buy
+2,016
New +$196K 0.04% 422
2021
Q2
Sell
-3,489
Closed -$246K 1727
2021
Q1
$246K Buy
3,489
+2,017
+137% +$140K 0.02% 480
2020
Q4
$91K Buy
+1,472
New +$82.7K 0.02% 627

Other funds holding STX

International Assets Investment Management's STX Position: Q2 2026 in Review

International Assets Investment Management increased its Seagate (STX) stake by 19% in Q2 2026, buying an estimated $201K and bringing the position to 1,662 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #201.

International Assets Investment Management first reported a position in STX in Q4 2020 and has held it in 13 quarters since. 685 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • International Assets Investment Management held 1,662 shares of Seagate worth $1.52M as of Q2 2026.
  • International Assets Investment Management bought 263 Seagate shares in Q2 2026, an estimated $201K.
  • Seagate made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #201 holding.
  • International Assets Investment Management first reported a position in Seagate in Q4 2020 and has held it in 13 quarters since.
  • 685 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.