Parthenon LLC’s Seagate STX Stock Holding History

Parthenon 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	$1.93M	Hold	2,000	–	–	0.2%	59
2026 Q1	$784K	Hold	2,000	–	–	0.09%	80
2025 Q4	$551K	Buy	+2,000	New	+$519K	0.06%	92

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

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

Parthenon LLC's STX Position: Q2 2026 in Review

Parthenon LLC held its Seagate (STX) position steady in Q2 2026 at 2,000 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #59.

Parthenon LLC first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 837 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Parthenon LLC held 2,000 shares of Seagate worth $1.93M as of Q2 2026.
Parthenon LLC left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.2% of Parthenon LLC's portfolio in Q2 2026, its #59 holding.
Parthenon LLC first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
837 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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