Osaic Holdings
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Osaic Holdings’s Seagate STX Stock Holding History

Osaic Holdings’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 		$24.5M Buy
62,598
+7,330
+13% +$2.8M 0.04% 503
2025
Q4 		$15.2M Sell
55,268
-32,391
-37% -$8.41M 0.02% 707
2025
Q3 		$17.6M Buy
87,659
+19,544
+29% +$3.34M 0.02% 684
2025
Q2 		$9.16M Buy
68,115
+25,351
+59% +$2.62M 0.02% 875
2025
Q1 		$3.63M Buy
42,764
+13,368
+45% +$1.26M 0.01% 1234
2024
Q4 		$2.54M Sell
29,396
-15,129
-34% -$1.52M 0.01% 1485
2024
Q3 		$4.88M Sell
44,525
-884
-2% -$90.4K 0.01% 1051
2024
Q2 		$4.69M Sell
45,409
-25,827
-36% -$2.41M 0.01% 1035
2024
Q1 		$6.63M Sell
71,236
-15,146
-18% -$1.33M 0.01% 875
2023
Q4 		$7.38M Sell
86,382
-57,757
-40% -$4.31M 0.01% 963
2023
Q3 		$9.51M Buy
144,139
+30,702
+27% +$1.98M 0.01% 882
2023
Q2 		$7.02M Sell
113,437
-2,577
-2% -$157K 0.01% 963
2023
Q1 		$7.68M Sell
116,014
-1,358
-1% -$86.4K 0.01% 901
2022
Q4 		$6.18M Buy
117,372
+28,926
+33% +$1.54M 0.01% 966
2022
Q3 		$4.71M Sell
88,446
-5,850
-6% -$423K 0.01% 1059
2022
Q2 		$6.73M Buy
94,296
+44,987
+91% +$3.66M 0.01% 863
2022
Q1 		$4.44M Sell
49,309
-51,619
-51% -$5.28M 0.01% 1295
2021
Q4 		$11.4M Buy
100,928
+14,362
+17% +$1.4M 0.02% 665
2021
Q3 		$7.15M Sell
86,566
-22,483
-21% -$1.96M 0.01% 838
2021
Q2 		$9.59M Buy
109,049
+24,278
+29% +$2.19M 0.02% 667
2021
Q1 		$6.51M Buy
84,771
+3,318
+4% +$231K 0.02% 806
2020
Q4 		$5.06M Sell
81,453
-10,979
-12% -$617K 0.01% 859
2020
Q3 		$4.55M Sell
92,432
-1,487
-2% -$69.9K 0.01% 811
2020
Q2 		$4.55M Sell
93,919
-3,334
-3% -$167K 0.02% 744
2020
Q1 		$4.22M Buy
+97,253
New +$5.19M 0.02% 684

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's STX Position: Q1 2026 in Review

Osaic Holdings increased its Seagate (STX) stake by 13% in Q1 2026, buying an estimated $2.8M and bringing the position to 62,598 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #503.

Osaic Holdings first reported a position in STX in Q1 2020 and has held it in 25 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Osaic Holdings held 62,598 shares of Seagate worth $24.5M as of Q1 2026.
  • Osaic Holdings bought 7,330 Seagate shares in Q1 2026, an estimated $2.8M.
  • Seagate made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #503 holding.
  • Osaic Holdings first reported a position in Seagate in Q1 2020 and has held it in 25 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.