LA
STX icon

LBP AM’s Seagate STX Stock Holding History

LBP AM’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 		$65M Buy
67,319
+1,275
+2% +$973K 0.65% 31
2026
Q1 		$25.9M Buy
66,044
+5,930
+10% +$2.26M 0.35% 55
2025
Q4 		$16.6M Sell
60,114
-24,305
-29% -$6.31M 0.19% 105
2025
Q3 		$19.9M Sell
84,419
-25,720
-23% -$4.39M 0.25% 84
2025
Q2 		$15.9M Buy
110,139
+1,747
+2% +$181K 0.22% 93
2025
Q1 		$9.21M Sell
108,392
-9,846
-8% -$930K 0.14% 132
2024
Q4 		$10.2M Buy
118,238
+80,227
+211% +$8.08M 0.14% 135
2024
Q3 		$4.16M Sell
38,011
-2,032
-5% -$208K 0.06% 198
2024
Q2 		$4.14M Buy
40,043
+3,200
+9% +$299K 0.17% 118
2024
Q1 		$3.43M Buy
36,843
+25,234
+217% +$2.22M 0.14% 136
2023
Q4 		$991K Sell
11,609
-30,414
-72% -$2.27M 0.02% 332
2023
Q3 		$2.77M Buy
42,023
+5,790
+16% +$373K 0.06% 249
2023
Q2 		$2.24M Buy
36,233
+20,432
+129% +$1.25M 0.05% 242
2023
Q1 		$1.04M Buy
+15,801
New +$1.01M 0.03% 359

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LBP AM's STX Position: Q2 2026 in Review

LBP AM increased its Seagate (STX) stake by 1.9% in Q2 2026, buying an estimated $973K and bringing the position to 67,319 shares worth $65M. The position accounts for 0.65% of the portfolio, ranked #31.

LBP AM first reported a position in STX in Q1 2023 and has held it in 14 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • LBP AM held 67,319 shares of Seagate worth $65M as of Q2 2026.
  • LBP AM bought 1,275 Seagate shares in Q2 2026, an estimated $973K.
  • Seagate made up 0.65% of LBP AM's portfolio in Q2 2026, its #31 holding.
  • LBP AM first reported a position in Seagate in Q1 2023 and has held it in 14 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.