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PCM Encore’s Seagate STX Stock Holding History

PCM Encore’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 		$679K Sell
704
-208
-23% -$159K 0.12% 161
2026
Q1 		$357K Buy
912
+99
+12% +$37.8K 0.07% 276
2025
Q4 		$224K Buy
+813
New +$211K 0.05% 376

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

PCM Encore's STX Position: Q2 2026 in Review

PCM Encore reduced its Seagate (STX) stake by 23% in Q2 2026, selling an estimated $159K and leaving 704 shares worth $679K. The position accounts for 0.12% of the portfolio, ranked #161.

PCM Encore first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,955 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • PCM Encore held 704 shares of Seagate worth $679K as of Q2 2026.
  • PCM Encore sold 208 Seagate shares in Q2 2026, an estimated $159K.
  • Seagate made up 0.12% of PCM Encore's portfolio in Q2 2026, its #161 holding.
  • PCM Encore first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.