NEOS Investment 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
$161M Buy
166,382
+19,624
+13% +$15M 0.59% 30
2026
Q1
$57.5M Buy
146,758
+52,487
+56% +$20M 0.29% 60
2025
Q4
$26M Buy
94,271
+78,306
+490% +$20.3M 0.15% 118
2025
Q3
$3.77M Buy
15,965
+6,843
+75% +$1.17M 0.03% 346
2025
Q2
$1.32M Buy
9,122
+1,789
+24% +$185K 0.02% 443
2025
Q1
$623K Buy
7,333
+1,257
+21% +$119K 0.01% 492
2024
Q4
$524K Buy
6,076
+1,238
+26% +$125K 0.01% 498
2024
Q3
$530K Buy
4,838
+812
+20% +$83K 0.02% 483
2024
Q2
$416K Buy
4,026
+996
+33% +$93K 0.02% 483
2024
Q1
$282K Buy
+3,030
New +$266K 0.02% 499

Other funds holding STX

NEOS Investment Management's STX Position: Q2 2026 in Review

NEOS Investment Management increased its Seagate (STX) stake by 13% in Q2 2026, buying an estimated $15M and bringing the position to 166,382 shares worth $161M. The position accounts for 0.59% of the portfolio, ranked #30.

NEOS Investment Management first reported a position in STX in Q1 2024 and has held it in 10 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • NEOS Investment Management held 166,382 shares of Seagate worth $161M as of Q2 2026.
  • NEOS Investment Management bought 19,624 Seagate shares in Q2 2026, an estimated $15M.
  • Seagate made up 0.59% of NEOS Investment Management's portfolio in Q2 2026, its #30 holding.
  • NEOS Investment Management first reported a position in Seagate in Q1 2024 and has held it in 10 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.