National Bank of Canada’s Seagate STX Stock Holding History

National Bank of Canada’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	$240M	Buy	248,623 +15,299	+7%	+$11.7M	0.17%	108
2026 Q1	$91.4M	Sell	233,324 -1,678	-0.7%	-$640K	0.08%	197
2025 Q4	$64.7M	Buy	235,002 +61,522	+35%	+$16M	0.06%	266
2025 Q3	$41M	Buy	173,480 +17,551	+11%	+$3M	0.04%	331
2025 Q2	$22.5M	Buy	155,929 +38,881	+33%	+$4.03M	0.02%	516
2025 Q1	$9.94M	Buy	117,048 +2,839	+2%	+$268K	0.01%	715
2024 Q4	$9.86M	Sell	114,209 -12,243	-10%	-$1.23M	0.01%	775
2024 Q3	$13.9M	Buy	126,452 +66,423	+111%	+$6.79M	0.02%	580
2024 Q2	$6.15M	Buy	60,029 +12,780	+27%	+$1.19M	0.01%	675
2024 Q1	$4.43M	Buy	47,249 +1,409	+3%	+$124K	0.01%	831
2023 Q4	$3.79M	Buy	45,840 +3,218	+8%	+$240K	0.01%	859
2023 Q3	$2.82M	Buy	42,622 +8,401	+25%	+$541K	﹤0.01%	964
2023 Q2	$2.13M	Buy	34,221 +7,451	+28%	+$455K	﹤0.01%	982
2023 Q1	$1.77M	Buy	26,770 +11,143	+71%	+$709K	﹤0.01%	892
2022 Q4	$826K	Sell	15,627 -453,483	-97%	-$24.1M	﹤0.01%	1134
2022 Q3	$25M	Buy	469,110 +444,725	+1,824%	+$32.1M	0.13%	173
2022 Q2	$1.74M	Sell	24,385 -1,023	-4%	-$83.1K	0.01%	831
2022 Q1	$2.28M	Sell	25,408 -7,479	-23%	-$766K	0.01%	837
2021 Q4	$3.71M	Buy	+32,887	New	+$3.2M	0.01%	636

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

National Bank of Canada's STX Position: Q2 2026 in Review

National Bank of Canada increased its Seagate (STX) stake by 6.6% in Q2 2026, buying an estimated $11.7M and bringing the position to 248,623 shares worth $240M. The position accounts for 0.17% of the portfolio, ranked #108.

National Bank of Canada first reported a position in STX in Q4 2021 and has held it in 19 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

National Bank of Canada held 248,623 shares of Seagate worth $240M as of Q2 2026.
National Bank of Canada bought 15,299 Seagate shares in Q2 2026, an estimated $11.7M.
Seagate made up 0.17% of National Bank of Canada's portfolio in Q2 2026, its #108 holding.
National Bank of Canada first reported a position in Seagate in Q4 2021 and has held it in 19 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.