Kovitz Investment Group Partners’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 | $11M | Sell |
11,392
-503
| -4% | -$384K | 0.24% | 92 |
|
|
2026
Q1 | $4.66M | Sell |
11,895
-154
| -1% | -$58.8K | 0.11% | 137 |
|
|
2025
Q4 | $3.32M | Sell |
12,049
-141,388
| -92% | -$36.7M | 0.07% | 177 |
|
|
2025
Q3 | $36.3M | Buy |
153,437
+32,508
| +27% | +$5.55M | 0.14% | 139 |
|
|
2025
Q2 | $17.5M | Buy |
120,929
+1,057
| +0.9% | +$109K | 0.07% | 219 |
|
|
2025
Q1 | $10.2M | Buy |
119,872
+3,417
| +3% | +$323K | 0.05% | 264 |
|
|
2024
Q4 | $10.1M | Buy |
116,455
+1,100
| +1% | +$111K | 0.05% | 267 |
|
|
2024
Q3 | $12.3M | Buy |
115,355
+1,118
| +1% | +$114K | 0.09% | 194 |
|
|
2024
Q2 | $11.8M | Sell |
114,237
-3,669
| -3% | -$343K | 0.1% | 149 |
|
|
2024
Q1 | $11M | Sell |
117,906
-2,048
| -2% | -$180K | 0.14% | 102 |
|
|
2023
Q4 | $10.2M | Sell |
119,954
-2,077
| -2% | -$155K | 0.17% | 64 |
|
|
2023
Q3 | $8.05M | Sell |
122,031
-991
| -0.8% | -$63.8K | 0.14% | 84 |
|
|
2023
Q2 | $7.61M | Sell |
123,022
-402
| -0.3% | -$24.5K | 0.11% | 93 |
|
|
2023
Q1 | $8.16M | Buy |
123,424
+1,284
| +1% | +$81.7K | 0.14% | 90 |
|
|
2022
Q4 | $6.43M | Buy |
122,140
+916
| +0.8% | +$48.7K | 0.13% | 114 |
|
|
2022
Q3 | $6.45M | Sell |
121,224
-700
| -0.6% | -$50.6K | 0.15% | 97 |
|
|
2022
Q2 | $8.71M | Buy |
121,924
+122
| +0.1% | +$9.91K | 0.19% | 82 |
|
|
2022
Q1 | $10.9M | Buy |
+121,802
| New | +$12.5M | 0.21% | 74 |
|
|
2021
Q4 | – | Sell |
-119,507
| Closed | -$9.86M | – | 456 |
|
|
2021
Q3 | $9.86M | Sell |
119,507
-220
| -0.2% | -$19.1K | 0.2% | 73 |
|
|
2021
Q2 | $10.5M | Sell |
119,727
-4,180
| -3% | -$377K | 0.21% | 68 |
|
|
2021
Q1 | $9.51M | Sell |
123,907
-23,411
| -16% | -$1.63M | 0.22% | 74 |
|
|
2020
Q4 | $9.16M | Sell |
147,318
-2,046
| -1% | -$115K | 0.22% | 68 |
|
|
2020
Q3 | $7.36M | Buy |
149,364
+14,491
| +11% | +$681K | 0.21% | 79 |
|
|
2020
Q2 | $6.53M | Sell |
134,873
-4,049
| -3% | -$203K | 0.2% | 80 |
|
|
2020
Q1 | $6.78M | Sell |
138,922
-4,103
| -3% | -$219K | 0.24% | 69 |
|
|
2019
Q4 | $8.51M | Sell |
143,025
-2,369
| -2% | -$136K | 0.25% | 69 |
|
|
2019
Q3 | $7.82M | Sell |
145,394
-1,323
| -0.9% | -$64.9K | 0.25% | 71 |
|
|
2019
Q2 | $6.91M | Sell |
146,717
-1,363
| -0.9% | -$63.4K | 0.22% | 73 |
|
|
2019
Q1 | $7.09M | Buy |
148,080
+4,290
| +3% | +$190K | 0.22% | 72 |
|
|
2018
Q4 | $5.55M | Buy |
+143,790
| New | +$6.05M | 0.22% | 73 |
|
Other funds holding STX
Kovitz Investment Group Partners's STX Position: Q2 2026 in Review
Kovitz Investment Group Partners reduced its Seagate (STX) stake by 4.2% in Q2 2026, selling an estimated $384K and leaving 11,392 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #92.
Kovitz Investment Group Partners first reported a position in STX in Q4 2018 and has held it in 30 quarters since. The position peaked at $36.3M in Q3 2025. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Kovitz Investment Group Partners held 11,392 shares of Seagate worth $11M as of Q2 2026.
- Kovitz Investment Group Partners sold 503 Seagate shares in Q2 2026, an estimated $384K.
- Seagate made up 0.24% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #92 holding.
- Kovitz Investment Group Partners first reported a position in Seagate in Q4 2018 and has held it in 30 quarters since.
- Kovitz Investment Group Partners's Seagate position peaked at $36.3M in Q3 2025.
- 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.