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NWAM LLC’s Seagate STX Stock Holding History

NWAM 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
Q2 		$4.99M Buy
5,167
+788
+18% +$601K 0.25% 96
2026
Q1 		$1.72M Sell
4,379
-115
-3% -$43.9K 0.1% 200
2025
Q4 		$1.6M Buy
4,494
+82
+2% +$21.3K 0.09% 204
2025
Q3 		$950K Buy
4,412
+95
+2% +$16.2K 0.05% 291
2025
Q2 		$675K Buy
4,317
+14
+0.3% +$1.45K 0.04% 332
2025
Q1 		$366K Sell
4,303
-3
-0.1% -$284 0.03% 377
2024
Q4 		$372K Sell
4,306
-3
-0.1% -$302 0.02% 439
2024
Q3 		$472K Buy
+4,309
New +$441K 0.03% 391
2024
Q2 		– Sell
-4,303
Closed -$386K – 483
2024
Q1 		$386K Sell
4,303
-56
-1% -$4.92K 0.03% 385
2023
Q4 		$372K Sell
4,359
-114
-3% -$8.51K 0.03% 391
2023
Q3 		$295K Sell
4,473
-102
-2% -$6.57K 0.03% 393
2023
Q2 		$283K Sell
4,575
-88
-2% -$5.37K 0.02% 432
2023
Q1 		$308K Buy
4,663
+142
+3% +$9.04K 0.03% 358
2022
Q4 		$238K Sell
4,521
-26
-0.6% -$1.38K 0.02% 455
2022
Q3 		$242K Buy
4,547
+144
+3% +$10.4K 0.02% 422
2022
Q2 		$314K Sell
4,403
-13
-0.3% -$1.06K 0.03% 399
2022
Q1 		$397K Sell
4,416
-64
-1% -$6.55K 0.03% 360
2021
Q4 		$506K Buy
+4,480
New +$435K 0.04% 325

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 $3.37T AUM 44.26% 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

NWAM LLC's STX Position: Q2 2026 in Review

NWAM LLC increased its Seagate (STX) stake by 18% in Q2 2026, buying an estimated $601K and bringing the position to 5,167 shares worth $4.99M. The position accounts for 0.25% of the portfolio, ranked #96.

NWAM LLC first reported a position in STX in Q4 2021 and has held it in 18 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • NWAM LLC held 5,167 shares of Seagate worth $4.99M as of Q2 2026.
  • NWAM LLC bought 788 Seagate shares in Q2 2026, an estimated $601K.
  • Seagate made up 0.25% of NWAM LLC's portfolio in Q2 2026, its #96 holding.
  • NWAM LLC first reported a position in Seagate in Q4 2021 and has held it in 18 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.