MAI Capital Management’s Seagate STX Stock Holding History

MAI 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 Q1	$1.43M	Buy	3,651 +315	+9%	+$120K	0.01%	670
2025 Q4	$919K	Buy	3,336 +117	+4%	+$30.4K	0.01%	765
2025 Q3	$760K	Sell	3,219 -356	-10%	-$60.8K	﹤0.01%	788
2025 Q2	$516K	Sell	3,575 -790	-18%	-$81.8K	﹤0.01%	838
2025 Q1	$371K	Buy	4,365 +60	+1%	+$5.67K	﹤0.01%	907
2024 Q4	$372K	Buy	4,305 +811	+23%	+$81.6K	﹤0.01%	936
2024 Q3	$383K	Sell	3,494 -10,798	-76%	-$1.1M	﹤0.01%	809
2024 Q2	$1.48M	Sell	14,292 -844	-6%	-$78.8K	0.01%	485
2024 Q1	$1.41M	Sell	15,136 -174	-1%	-$15.3K	0.01%	481
2023 Q4	$1.31M	Buy	15,310 +797	+5%	+$59.5K	0.02%	409
2023 Q3	$957K	Buy	14,513 +3,498	+32%	+$225K	0.01%	442
2023 Q2	$682K	Sell	11,015 -2,428	-18%	-$148K	0.01%	529
2023 Q1	$889K	Buy	13,443 +6,038	+82%	+$384K	0.01%	456
2022 Q4	$390K	Sell	7,405 -2,184	-23%	-$116K	0.01%	685
2022 Q3	$510K	Buy	+9,589	New	+$693K	0.01%	547

Other funds holding STX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

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

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

Capital Research Global Investors

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

Geode Capital Management

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