INVST’s Seagate STX Stock Holding History

INVST’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	$253K	Buy	+262	New	+$200K	0.02%	315
2022 Q4	–	Sell	-4,129	Closed	-$216K	–	182
2022 Q3	$216K	Sell	4,129 -1,056	-20%	-$76.3K	0.04%	156
2022 Q2	$417K	Sell	5,185 -120	-2%	-$9.75K	0.06%	131
2022 Q1	$426K	Buy	5,305 +709	+15%	+$72.6K	0.07%	132
2021 Q4	$482K	Sell	4,596 -4,260	-48%	-$414K	0.08%	118
2021 Q3	$731K	Buy	8,856 +178	+2%	+$15.5K	0.12%	91
2021 Q2	$733K	Buy	8,678 +615	+8%	+$55.4K	0.12%	88
2021 Q1	$749K	Buy	8,063 +707	+10%	+$49.2K	0.13%	87
2020 Q4	$457K	Buy	7,356 +1,273	+21%	+$71.6K	0.08%	116
2020 Q3	$298K	Buy	6,083 +792	+15%	+$37.2K	0.07%	123
2020 Q2	$250K	Buy	+5,291	New	+$266K	0.07%	129
2020 Q1	–	Sell	-3,506	Closed	-$209K	–	123
2019 Q4	$209K	Buy	+3,506	New	+$201K	0.08%	87
2019 Q2	–	Sell	-4,699	Closed	-$228K	–	83
2019 Q1	$228K	Buy	+4,699	New	+$208K	0.11%	59

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INVST's STX Position: Q2 2026 in Review

INVST opened a new position in Seagate (STX) in Q2 2026: 262 shares worth $253K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: INVST previously reported a position in STX as recently as Q3 2022.

INVST first reported a position in STX in Q1 2019 and has held it in 13 quarters since. The position peaked at $749K in Q1 2021. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

INVST held 262 shares of Seagate worth $253K as of Q2 2026.
Seagate was a new INVST position in Q2 2026.
Seagate made up 0.02% of INVST's portfolio in Q2 2026, its #315 holding.
INVST first reported a position in Seagate in Q1 2019 and has held it in 13 quarters since.
INVST's Seagate position peaked at $749K in Q1 2021.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.