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
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: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Seagate (STX) stake by 1.3% in Q1 2026, selling an estimated $58.8K and leaving 11,895 shares worth $4.66M. The position accounts for 0.11% of the portfolio, ranked #137.

Kovitz Investment Group Partners first reported a position in STX in Q4 2018 and has held it in 29 quarters since. The position peaked at $36.3M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Kovitz Investment Group Partners held 11,895 shares of Seagate worth $4.66M as of Q1 2026.
  • Kovitz Investment Group Partners sold 154 Seagate shares in Q1 2026, an estimated $58.8K.
  • Seagate made up 0.11% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #137 holding.
  • Kovitz Investment Group Partners first reported a position in Seagate in Q4 2018 and has held it in 29 quarters since.
  • Kovitz Investment Group Partners's Seagate position peaked at $36.3M in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.