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Leisure Capital Management’s Seagate STX Stock Holding History

Leisure Capital Management’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 		$12.3M Sell
12,772
-352
-3% -$269K 3.85% 5
2026
Q1 		$5.14M Sell
13,124
-2,350
-15% -$897K 1.8% 12
2025
Q4 		$4.26M Sell
15,474
-303
-2% -$78.6K 1.41% 15
2025
Q3 		$3.72M Sell
15,777
-136
-0.9% -$23.2K 1.28% 19
2025
Q2 		$2.3M Buy
15,913
+80
+0.5% +$8.28K 0.87% 29
2025
Q1 		$1.35M Buy
15,833
+346
+2% +$32.7K 0.55% 46
2024
Q4 		$1.34M Sell
15,487
-393
-2% -$39.6K 0.52% 52
2024
Q3 		$1.74M Buy
15,880
+50
+0.3% +$5.11K 0.74% 34
2024
Q2 		$1.63M Buy
15,830
+881
+6% +$82.3K 0.76% 35
2024
Q1 		$1.39M Sell
14,949
-876
-6% -$77K 0.7% 43
2023
Q4 		$1.35M Sell
15,825
-3,230
-17% -$241K 0.73% 43
2023
Q3 		$1.26M Buy
19,055
+254
+1% +$16.4K 0.72% 46
2023
Q2 		$1.16M Buy
18,801
+334
+2% +$20.4K 0.64% 52
2023
Q1 		$1.22M Buy
18,467
+1,724
+10% +$110K 0.7% 49
2022
Q4 		$881K Sell
16,743
-2,044
-11% -$109K 0.46% 70
2022
Q3 		$1M Buy
18,787
+579
+3% +$41.8K 0.61% 55
2022
Q2 		$1.3M Buy
18,208
+91
+0.5% +$7.39K 0.68% 44
2022
Q1 		$1.63M Buy
18,117
+265
+1% +$27.1K 0.82% 36
2021
Q4 		$2.02M Buy
17,852
+502
+3% +$48.8K 0.93% 26
2021
Q3 		$1.43M Sell
17,350
-93
-0.5% -$8.09K 0.77% 35
2021
Q2 		$1.53M Sell
17,443
-931
-5% -$83.9K 0.86% 30
2021
Q1 		$1.41M Sell
18,374
-34
-0.2% -$2.37K 0.85% 33
2020
Q4 		$1.14M Buy
18,408
+1,206
+7% +$67.8K 0.75% 37
2020
Q3 		$848K Sell
17,202
-136
-0.8% -$6.39K 0.63% 57
2020
Q2 		$839K Buy
17,338
+538
+3% +$27K 0.68% 53
2020
Q1 		$820K Buy
+16,800
New +$897K 0.79% 40

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

Leisure Capital Management's STX Position: Q2 2026 in Review

Leisure Capital Management reduced its Seagate (STX) stake by 2.7% in Q2 2026, selling an estimated $269K and leaving 12,772 shares worth $12.3M. The position accounts for 3.85% of the portfolio, ranked #5.

Leisure Capital Management first reported a position in STX in Q1 2020 and has held it in 26 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Leisure Capital Management held 12,772 shares of Seagate worth $12.3M as of Q2 2026.
  • Leisure Capital Management sold 352 Seagate shares in Q2 2026, an estimated $269K.
  • Seagate made up 3.85% of Leisure Capital Management's portfolio in Q2 2026, its #5 holding.
  • Leisure Capital Management first reported a position in Seagate in Q1 2020 and has held it in 26 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.