NorthCrest Asset Manangement’s Seagate STX Stock Holding History

NorthCrest Asset Manangement’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	$1.35M	Buy	1,515 +708	+88%	+$540K	0.03%	306
2026 Q1	$346K	Sell	807 -10,911	-93%	-$4.16M	0.01%	585
2025 Q4	$3.4M	Buy	11,718 +238	+2%	+$61.8K	0.08%	181
2025 Q3	$2.58M	Buy	11,480 +15	+0.1%	+$2.56K	0.06%	200
2025 Q2	$1.71M	Buy	11,465 +410	+4%	+$42.4K	0.05%	227
2025 Q1	$939K	Buy	+11,055	New	+$1.04M	0.03%	306
2022 Q4	–	Sell	-6,500	Closed	-$346K	–	427
2022 Q3	$346K	Hold	6,500	–	–	0.02%	354
2022 Q2	$464K	Hold	6,500	–	–	0.02%	316
2022 Q1	$584K	Buy	6,500 +200	+3%	+$20.5K	0.03%	273
2021 Q4	$712K	Buy	+6,300	New	+$612K	0.04%	270

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NorthCrest Asset Manangement's STX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Seagate (STX) stake by 88% in Q2 2026, buying an estimated $540K and bringing the position to 1,515 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #306.

NorthCrest Asset Manangement first reported a position in STX in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.4M in Q4 2025. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

NorthCrest Asset Manangement held 1,515 shares of Seagate worth $1.35M as of Q2 2026.
NorthCrest Asset Manangement bought 708 Seagate shares in Q2 2026, an estimated $540K.
Seagate made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #306 holding.
NorthCrest Asset Manangement first reported a position in Seagate in Q4 2021 and has held it in 10 quarters since.
NorthCrest Asset Manangement's Seagate position peaked at $3.4M in Q4 2025.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.