NVWM LLC’s Seagate STX Stock Holding History

NVWM LLC’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	$784	Hold	2	–	–	﹤0.01%	598
2025 Q4	$551	Buy	+2	New	+$519	﹤0.01%	642
2025 Q2	–	Sell	-6	Closed	-$510	–	713
2025 Q1	$510	Hold	6	–	–	﹤0.01%	567
2024 Q4	$518	Hold	6	–	–	﹤0.01%	556
2024 Q3	$657	Hold	6	–	–	﹤0.01%	520
2024 Q2	$624	Hold	6	–	–	﹤0.01%	496
2024 Q1	$563	Buy	+6	New	+$528	﹤0.01%	490
2023 Q4	–	Sell	-233	Closed	-$15.4K	–	454
2023 Q3	$15.4K	Hold	233	–	–	0.01%	293
2023 Q2	$14.6K	Hold	233	–	–	﹤0.01%	319
2023 Q1	$15.7K	Hold	233	–	–	0.01%	315
2022 Q4	$12.2K	Hold	233	–	–	﹤0.01%	312
2022 Q3	$13K	Hold	233	–	–	0.01%	314
2022 Q2	$17K	Hold	233	–	–	0.01%	303
2022 Q1	$21K	Buy	+233	New	+$23.9K	0.01%	318
2018 Q3	–	Sell	-150	Closed	-$8K	–	368
2018 Q2	$8K	Hold	150	–	–	0.01%	268
2018 Q1	$9K	Buy	+150	New	+$7.98K	0.01%	268

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

NVWM LLC's STX Position: Q1 2026 in Review

NVWM LLC held its Seagate (STX) position steady in Q1 2026 at 2 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #598.

NVWM LLC first reported a position in STX in Q1 2018 and has held it in 16 quarters since. The position peaked at $21K in Q1 2022. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

NVWM LLC held 2 shares of Seagate worth $784 as of Q1 2026.
NVWM LLC left its Seagate share count unchanged in Q1 2026.
Seagate made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #598 holding.
NVWM LLC first reported a position in Seagate in Q1 2018 and has held it in 16 quarters since.
NVWM LLC's Seagate position peaked at $21K in Q1 2022.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.