Perpetual Ltd’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.63M Sell
3,766
-1,027
-21% -$783K 0.05% 140
2026
Q1
$1.88M Sell
4,793
-863
-15% -$329K 0.03% 166
2025
Q4
$1.56M Sell
5,656
-1,231
-18% -$319K 0.02% 197
2025
Q3
$1.63M Buy
+6,887
New +$1.18M 0.02% 208
2025
Q1
Sell
-6,504
Closed -$561K 436
2024
Q4
$561K Buy
6,504
+2,303
+55% +$232K 0.01% 316
2024
Q3
$460K Buy
4,201
+1,426
+51% +$146K 0.01% 332
2024
Q2
$287K Buy
+2,775
New +$259K ﹤0.01% 390
2013
Q4
Sell
-24,142
Closed -$1.06M 240
2013
Q3
$1.06M Hold
24,142
0.15% 129
2013
Q2
$1.08M Buy
+24,142
New +$972K 0.16% 119

Other funds holding STX

Perpetual Ltd's STX Position: Q2 2026 in Review

Perpetual Ltd reduced its Seagate (STX) stake by 21% in Q2 2026, selling an estimated $783K and leaving 3,766 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #140.

Perpetual Ltd first reported a position in STX in Q2 2013 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Perpetual Ltd held 3,766 shares of Seagate worth $3.63M as of Q2 2026.
  • Perpetual Ltd sold 1,027 Seagate shares in Q2 2026, an estimated $783K.
  • Seagate made up 0.05% of Perpetual Ltd's portfolio in Q2 2026, its #140 holding.
  • Perpetual Ltd first reported a position in Seagate in Q2 2013 and has held it in 9 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.