MWA Asset Management’s Seagate STX Stock Holding History

MWA Asset 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	$6.58M	Sell	16,783 -7,885	-32%	-$3.01M	3.6%	5
2025 Q4	$6.79M	Sell	24,668 -3,664	-13%	-$951K	3.79%	4
2025 Q3	$6.69M	Sell	28,332 -1,143	-4%	-$195K	3.69%	4
2025 Q2	$4.25M	Buy	29,475 +8,999	+44%	+$932K	2.6%	8
2025 Q1	$1.74M	Buy	20,476 +840	+4%	+$79.4K	1.21%	24
2024 Q4	$1.69M	Buy	19,636 +104	+0.5%	+$10.5K	1.13%	26
2024 Q3	$2.14M	Buy	19,532 +79	+0.4%	+$8.08K	1.42%	20
2024 Q2	$2.01M	Sell	19,453 -140	-0.7%	-$13.1K	1.43%	19
2024 Q1	$1.82M	Buy	19,593 +474	+2%	+$41.7K	1.32%	23
2023 Q4	$1.63M	Buy	19,119 +1,284	+7%	+$95.8K	1.35%	22
2023 Q3	$1.18M	Buy	+17,835	New	+$1.15M	1.14%	26

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

MWA Asset Management's STX Position: Q1 2026 in Review

MWA Asset Management reduced its Seagate (STX) stake by 32% in Q1 2026, selling an estimated $3.01M and leaving 16,783 shares worth $6.58M. The position accounts for 3.6% of the portfolio, ranked #5.

MWA Asset Management first reported a position in STX in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

MWA Asset Management held 16,783 shares of Seagate worth $6.58M as of Q1 2026.
MWA Asset Management sold 7,885 Seagate shares in Q1 2026, an estimated $3.01M.
Seagate made up 3.6% of MWA Asset Management's portfolio in Q1 2026, its #5 holding.
MWA Asset Management first reported a position in Seagate in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Seagate position peaked at $6.79M in Q4 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.