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iSAM Funds (UK)’s Seagate STX Stock Holding History

iSAM Funds (UK)’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 		$232K Buy
+240
New +$183K 0.16% 202
2025
Q3 		– Sell
-3,596
Closed -$519K – 810
2025
Q2 		$519K Buy
+3,596
New +$372K 0.11% 263
2024
Q2 		– Sell
-14,296
Closed -$1.33M – 355
2024
Q1 		$1.33M Buy
+14,296
New +$1.26M 0.76% 44
2023
Q3 		– Sell
-3,712
Closed -$230K – 323
2023
Q2 		$230K Buy
+3,712
New +$227K 0.21% 167

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s STX Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Seagate (STX) in Q2 2026: 240 shares worth $232K. The stake represents 0.16% of the portfolio and ranks #202 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in STX as recently as Q2 2025.

iSAM Funds (UK) first reported a position in STX in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.33M in Q1 2024. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • iSAM Funds (UK) held 240 shares of Seagate worth $232K as of Q2 2026.
  • Seagate was a new iSAM Funds (UK) position in Q2 2026.
  • Seagate made up 0.16% of iSAM Funds (UK)'s portfolio in Q2 2026, its #202 holding.
  • iSAM Funds (UK) first reported a position in Seagate in Q2 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Seagate position peaked at $1.33M in Q1 2024.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.