Pathstone Holdings
STX icon

Pathstone Holdings’s Seagate STX Stock Holding History

Pathstone 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
Q2 		$46.2M Buy
47,805
+2,165
+5% +$1.65M 0.13% 112
2026
Q1 		$17.9M Buy
45,640
+7,799
+21% +$2.98M 0.07% 201
2025
Q4 		$10.4M Buy
37,841
+7,740
+26% +$2.01M 0.04% 327
2025
Q3 		$7.11M Buy
30,101
+8,210
+38% +$1.4M 0.03% 452
2025
Q2 		$3.16M Sell
21,891
-12,898
-37% -$1.34M 0.01% 737
2025
Q1 		$2.96M Buy
34,789
+14,630
+73% +$1.38M 0.01% 773
2024
Q4 		$1.74M Sell
20,159
-5,268
-21% -$530K 0.01% 1057
2024
Q3 		$2.79M Sell
25,427
-4,099
-14% -$419K 0.01% 808
2024
Q2 		$3.05M Sell
29,526
-1,796
-6% -$168K 0.01% 726
2024
Q1 		$2.92M Buy
31,322
+1,021
+3% +$89.8K 0.01% 735
2023
Q4 		$2.6M Buy
+30,301
New +$2.26M 0.01% 647

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 $3.38T AUM 44.17% 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

Pathstone Holdings's STX Position: Q2 2026 in Review

Pathstone Holdings increased its Seagate (STX) stake by 4.7% in Q2 2026, buying an estimated $1.65M and bringing the position to 47,805 shares worth $46.2M. The position accounts for 0.13% of the portfolio, ranked #112.

Pathstone Holdings first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Pathstone Holdings held 47,805 shares of Seagate worth $46.2M as of Q2 2026.
  • Pathstone Holdings bought 2,165 Seagate shares in Q2 2026, an estimated $1.65M.
  • Seagate made up 0.13% of Pathstone Holdings's portfolio in Q2 2026, its #112 holding.
  • Pathstone Holdings first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.