Knights of Columbus Asset Advisors’s Seagate STX Stock Holding History

Knights of Columbus Asset Advisors’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	$518K	Buy	+537	New	+$410K	0.03%	309
2026 Q1	–	Sell	-4,003	Closed	-$1.1M	–	422
2025 Q4	$1.1M	Buy	4,003 +148	+4%	+$38.4K	0.06%	251
2025 Q3	$910K	Buy	+3,855	New	+$658K	0.05%	269
2019 Q4	–	Sell	-12,989	Closed	-$699K	–	414
2019 Q3	$699K	Sell	12,989 -3,210	-20%	-$157K	0.27%	94
2019 Q2	$763K	Sell	16,199 -4,746	-23%	-$221K	0.3%	94
2019 Q1	$1M	Sell	20,945 -1,402	-6%	-$62.2K	0.4%	83
2018 Q4	$862K	Buy	22,347 +1,505	+7%	+$63.4K	0.39%	83
2018 Q3	$987K	Buy	+20,842	New	+$1.11M	0.4%	84

Other funds holding STX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's STX Position: Q2 2026 in Review

Knights of Columbus Asset Advisors opened a new position in Seagate (STX) in Q2 2026: 537 shares worth $518K. The stake represents 0.03% of the portfolio and ranks #309 among its holdings. This is a return to the name: Knights of Columbus Asset Advisors previously reported a position in STX as recently as Q4 2025.

Knights of Columbus Asset Advisors first reported a position in STX in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Knights of Columbus Asset Advisors held 537 shares of Seagate worth $518K as of Q2 2026.
Seagate was a new Knights of Columbus Asset Advisors position in Q2 2026.
Seagate made up 0.03% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #309 holding.
Knights of Columbus Asset Advisors first reported a position in Seagate in Q3 2018 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Seagate position peaked at $1.1M in Q4 2025.
1,003 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.