Marquette Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.9K Hold
30
﹤0.01% 203
2026
Q1
$11.8K Buy
30
+7
+30% +$2.67K ﹤0.01% 219
2025
Q4
$6.33K Buy
23
+2
+10% +$519 ﹤0.01% 282
2025
Q3
$4.96K Buy
+21
New +$3.58K ﹤0.01% 335

Other funds holding STX

Marquette Asset Management's STX Position: Q2 2026 in Review

Marquette Asset Management held its Seagate (STX) position steady in Q2 2026 at 30 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Marquette Asset Management first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Marquette Asset Management held 30 shares of Seagate worth $28.9K as of Q2 2026.
  • Marquette Asset Management left its Seagate share count unchanged in Q2 2026.
  • Seagate made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #203 holding.
  • Marquette Asset Management first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.