Perpetual Ltd’s Seagate STX Stock Holding History

Perpetual Ltd’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 Q3	$3.2M	Sell	3,469 -297	-8%	-$254K	0.05%	137
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Perpetual Ltd's STX Position: Q3 2026 in Review

Perpetual Ltd reduced its Seagate (STX) stake by 7.9% in Q3 2026, selling an estimated $254K and leaving 3,469 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #137.

Perpetual Ltd first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2026. 685 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Perpetual Ltd held 3,469 shares of Seagate worth $3.2M as of Q3 2026.
Perpetual Ltd sold 297 Seagate shares in Q3 2026, an estimated $254K.
Seagate made up 0.05% of Perpetual Ltd's portfolio in Q3 2026, its #137 holding.
Perpetual Ltd first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
Perpetual Ltd's Seagate position peaked at $3.63M in Q2 2026.
685 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.