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JLB & Associates’s Seagate STX Stock Holding History

JLB & Associates’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
Q1 		$1.4M Sell
3,581
-390
-10% -$149K 0.2% 54
2025
Q4 		$1.09M Sell
3,971
-1,461
-27% -$379K 0.15% 61
2025
Q3 		$1.28M Sell
5,432
-423
-7% -$72.2K 0.17% 60
2025
Q2 		$845K Sell
5,855
-87
-1% -$9.01K 0.12% 63
2025
Q1 		$505K Sell
5,942
-240
-4% -$22.7K 0.07% 69
2024
Q4 		$534K Sell
6,182
-5
-0.1% -$503 0.07% 72
2024
Q3 		$678K Sell
6,187
-15
-0.2% -$1.53K 0.09% 71
2024
Q2 		$640K Sell
6,202
-115
-2% -$10.7K 0.09% 74
2024
Q1 		$588K Buy
6,317
+363
+6% +$31.9K 0.08% 72
2023
Q4 		$508K Sell
5,954
-20
-0.3% -$1.49K 0.07% 72
2023
Q3 		$394K Sell
5,974
-271
-4% -$17.4K 0.06% 71
2023
Q2 		$386K Buy
6,245
+188
+3% +$11.5K 0.06% 73
2023
Q1 		$400K Buy
6,057
+390
+7% +$24.8K 0.06% 72
2022
Q4 		$298K Sell
5,667
-468
-8% -$24.9K 0.05% 71
2022
Q3 		$326K Buy
6,135
+489
+9% +$35.3K 0.06% 70
2022
Q2 		$403K Buy
5,646
+489
+9% +$39.7K 0.07% 68
2022
Q1 		$463K Buy
5,157
+495
+11% +$50.7K 0.07% 69
2021
Q4 		$526K Buy
4,662
+1,384
+42% +$134K 0.07% 68
2021
Q3 		$270K Buy
+3,278
New +$285K 0.04% 74

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JLB & Associates's STX Position: Q1 2026 in Review

JLB & Associates reduced its Seagate (STX) stake by 9.8% in Q1 2026, selling an estimated $149K and leaving 3,581 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #54.

JLB & Associates first reported a position in STX in Q3 2021 and has held it in 19 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • JLB & Associates held 3,581 shares of Seagate worth $1.4M as of Q1 2026.
  • JLB & Associates sold 390 Seagate shares in Q1 2026, an estimated $149K.
  • Seagate made up 0.2% of JLB & Associates's portfolio in Q1 2026, its #54 holding.
  • JLB & Associates first reported a position in Seagate in Q3 2021 and has held it in 19 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.