Liontrust Investment Partners’s Seagate STX Stock Holding History

Liontrust Investment Partners’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	$28M	Buy	+29,040	New	+$22.2M	0.41%	58
2026 Q1	–	Sell	-75,843	Closed	-$20.9M	–	235
2025 Q4	$20.9M	Sell	75,843 -67,721	-47%	-$17.6M	0.31%	74
2025 Q3	$33.9M	Sell	143,564 -212,865	-60%	-$36.3M	0.5%	51
2025 Q2	$51.4M	Buy	+356,429	New	+$36.9M	0.74%	43
2025 Q1	–	Sell	-103,084	Closed	-$8.9M	–	261
2024 Q4	$8.9M	Sell	103,084 -135,469	-57%	-$13.6M	0.13%	104
2024 Q3	$24.6M	Hold	238,553	–	–	0.35%	56
2024 Q2	$24.6M	Buy	+238,553	New	+$22.3M	0.35%	56
2023 Q1	–	Sell	-25,000	Closed	-$3.24M	–	233
2022 Q4	$3.24M	Hold	25,000	–	–	0.06%	116
2022 Q3	$3.75M	Buy	+25,000	New	+$1.81M	0.06%	155
2020 Q4	$5.09M	Buy	+81,960	New	+$4.61M	0.1%	106

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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's STX Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Seagate (STX) in Q2 2026: 29,040 shares worth $28M. The stake represents 0.41% of the portfolio and ranks #58 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in STX as recently as Q4 2025.

Liontrust Investment Partners first reported a position in STX in Q4 2020 and has held it in 10 quarters since. The position peaked at $51.4M in Q2 2025. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Liontrust Investment Partners held 29,040 shares of Seagate worth $28M as of Q2 2026.
Seagate was a new Liontrust Investment Partners position in Q2 2026.
Seagate made up 0.41% of Liontrust Investment Partners's portfolio in Q2 2026, its #58 holding.
Liontrust Investment Partners first reported a position in Seagate in Q4 2020 and has held it in 10 quarters since.
Liontrust Investment Partners's Seagate position peaked at $51.4M in Q2 2025.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.