Levin Capital Strategies’s Seagate STX Stock Holding History

Levin Capital Strategies’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 Q1	$340K	Buy	+867	New	+$331K	0.03%	173
2019 Q1	–	Sell	-40,134	Closed	-$1.55M	–	238
2018 Q4	$1.55M	Sell	40,134 -250	-0.6%	-$10.5K	0.03%	106
2018 Q3	$1.91M	Sell	40,384 -1,072	-3%	-$57.3K	0.03%	106
2018 Q2	$2.34M	Buy	41,456 +752	+2%	+$43.5K	0.04%	96
2018 Q1	$2.38M	Sell	40,704 -2,096	-5%	-$111K	0.04%	104
2017 Q4	$1.79M	Sell	42,800 -2,134,728	-98%	-$81.6M	0.03%	114
2017 Q3	$72.2M	Buy	+2,177,528	New	+$74M	1.22%	27

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's STX Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Seagate (STX) in Q1 2026: 867 shares worth $340K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in STX as recently as Q4 2018.

Levin Capital Strategies first reported a position in STX in Q3 2017 and has held it in 7 quarters since. The position peaked at $72.2M in Q3 2017. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Levin Capital Strategies held 867 shares of Seagate worth $340K as of Q1 2026.
Seagate was a new Levin Capital Strategies position in Q1 2026.
Seagate made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #173 holding.
Levin Capital Strategies first reported a position in Seagate in Q3 2017 and has held it in 7 quarters since.
Levin Capital Strategies's Seagate position peaked at $72.2M in Q3 2017.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.