KLP Kapitalforvaltning’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
$88.8M Buy
91,955
+9,960
+12% +$7.6M 0.29% 62
2026
Q1
$32.2M Buy
81,995
+3,100
+4% +$1.18M 0.13% 152
2025
Q4
$21.8M Buy
78,895
+2,200
+3% +$571K 0.08% 216
2025
Q3
$18.2M Buy
76,695
+3,400
+5% +$580K 0.07% 250
2025
Q2
$10.6M Sell
73,295
-1,900
-3% -$197K 0.05% 346
2025
Q1
$6.44M Buy
75,195
+9,500
+14% +$898K 0.03% 424
2024
Q4
$5.72M Buy
+65,695
New +$6.61M 0.03% 456

Other funds holding STX

KLP Kapitalforvaltning's STX Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Seagate (STX) stake by 12% in Q2 2026, buying an estimated $7.6M and bringing the position to 91,955 shares worth $88.8M. The position accounts for 0.29% of the portfolio, ranked #62.

KLP Kapitalforvaltning first reported a position in STX in Q4 2024 and has held it in 7 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • KLP Kapitalforvaltning held 91,955 shares of Seagate worth $88.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 9,960 Seagate shares in Q2 2026, an estimated $7.6M.
  • Seagate made up 0.29% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #62 holding.
  • KLP Kapitalforvaltning first reported a position in Seagate in Q4 2024 and has held it in 7 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.