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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
Q2 		$11.3M Sell
11,690
-5,093
-30% -$3.89M 5.1% 1
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MWA Asset Management reduced its Seagate (STX) stake by 30% in Q2 2026, selling an estimated $3.89M and leaving 11,690 shares worth $11.3M. The position accounts for 5.1% of the portfolio, ranked #1.

MWA Asset Management first reported a position in STX in Q3 2023 and has held it in 12 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • MWA Asset Management held 11,690 shares of Seagate worth $11.3M as of Q2 2026.
  • MWA Asset Management sold 5,093 Seagate shares in Q2 2026, an estimated $3.89M.
  • Seagate made up 5.1% of MWA Asset Management's portfolio in Q2 2026, its #1 holding.
  • MWA Asset Management first reported a position in Seagate in Q3 2023 and has held it in 12 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.