Johnson Investment Counsel’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 | $648K | Buy |
+671
| New | +$512K | ﹤0.01% | 553 |
|
|
2023
Q2 | – | Sell |
-5,325
| Closed | -$352K | – | 690 |
|
|
2023
Q1 | $352K | Hold |
5,325
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $280K | Buy |
5,325
+130
| +3% | +$6.91K | ﹤0.01% | 563 |
|
|
2022
Q3 | $277K | Hold |
5,195
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $371K | Sell |
5,195
-150
| -3% | -$12.2K | 0.01% | 509 |
|
|
2022
Q1 | $484K | Hold |
5,345
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $608K | Sell |
5,345
-200
| -4% | -$19.4K | 0.01% | 428 |
|
|
2021
Q3 | $461K | Buy |
5,545
+200
| +4% | +$17.4K | 0.01% | 455 |
|
|
2021
Q2 | $470K | Hold |
5,345
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $414K | Hold |
5,345
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $336K | Buy |
5,345
+190
| +4% | +$10.7K | 0.01% | 477 |
|
|
2020
Q3 | $257K | Hold |
5,155
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $253K | Sell |
5,155
-5,155
| -50% | -$259K | 0.01% | 510 |
|
|
2020
Q1 | $565K | Buy |
10,310
+5,155
| +100% | +$275K | 0.01% | 341 |
|
|
2019
Q4 | $310K | Sell |
5,155
-110
| -2% | -$6.32K | 0.01% | 499 |
|
|
2019
Q3 | $287K | Sell |
5,265
-219
| -4% | -$10.7K | 0.01% | 509 |
|
|
2019
Q2 | $258K | Sell |
5,484
-2,490
| -31% | -$116K | 0.01% | 537 |
|
|
2019
Q1 | $381K | Hold |
7,974
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $307K | Buy |
7,974
+1,660
| +26% | +$69.9K | 0.01% | 476 |
|
|
2018
Q3 | $298K | Sell |
6,314
-596
| -9% | -$31.9K | 0.01% | 520 |
|
|
2018
Q2 | $390K | Buy |
6,910
+86
| +1% | +$4.97K | 0.01% | 473 |
|
|
2018
Q1 | $399K | Buy |
6,824
+160
| +2% | +$8.51K | 0.01% | 465 |
|
|
2017
Q4 | $278K | Buy |
+6,664
| New | +$255K | 0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-5,264
| Closed | -$203K | – | 622 |
|
|
2017
Q2 | $203K | Sell |
5,264
-85
| -2% | -$3.71K | 0.01% | 583 |
|
|
2017
Q1 | $245K | Buy |
+5,349
| New | +$237K | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-7,928
| Closed | -$376K | – | 568 |
|
|
2015
Q2 | $376K | Buy |
7,928
+300
| +4% | +$16.6K | 0.01% | 399 |
|
|
2015
Q1 | $396K | Buy |
7,628
+427
| +6% | +$25.4K | 0.01% | 380 |
|
|
2014
Q4 | $478K | Sell |
7,201
-102
| -1% | -$6.32K | 0.02% | 326 |
|
|
2014
Q3 | $418K | Hold |
7,303
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $414K | Sell |
7,303
-65
| -0.9% | -$3.5K | 0.01% | 331 |
|
|
2014
Q1 | $413K | Buy |
7,368
+278
| +4% | +$14.9K | 0.02% | 321 |
|
|
2013
Q4 | $398K | Buy |
7,090
+358
| +5% | +$17.7K | 0.01% | 324 |
|
|
2013
Q3 | $294K | Sell |
6,732
-102
| -1% | -$4.29K | 0.01% | 400 |
|
|
2013
Q2 | $306K | Buy |
+6,834
| New | +$275K | 0.01% | 375 |
|
Other funds holding STX
Johnson Investment Counsel's STX Position: Q2 2026 in Review
Johnson Investment Counsel opened a new position in Seagate (STX) in Q2 2026: 671 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in STX as recently as Q1 2023.
Johnson Investment Counsel first reported a position in STX in Q2 2013 and has held it in 34 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Johnson Investment Counsel held 671 shares of Seagate worth $648K as of Q2 2026.
- Seagate was a new Johnson Investment Counsel position in Q2 2026.
- Seagate made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #553 holding.
- Johnson Investment Counsel first reported a position in Seagate in Q2 2013 and has held it in 34 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.