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 Q2	$837K	Hold	867	–	–	0.06%	145
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levin Capital Strategies's STX Position: Q2 2026 in Review

Levin Capital Strategies held its Seagate (STX) position steady in Q2 2026 at 867 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #145.

Levin Capital Strategies first reported a position in STX in Q3 2017 and has held it in 8 quarters since. The position peaked at $72.2M in Q3 2017. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Levin Capital Strategies held 867 shares of Seagate worth $837K as of Q2 2026.
Levin Capital Strategies left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.06% of Levin Capital Strategies's portfolio in Q2 2026, its #145 holding.
Levin Capital Strategies first reported a position in Seagate in Q3 2017 and has held it in 8 quarters since.
Levin Capital Strategies's Seagate position peaked at $72.2M in Q3 2017.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.