Q3 Asset Management’s Seagate STX Stock Holding History

Q3 Asset Management’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	$1.75M	Sell	1,813 -1,037	-36%	-$791K	0.32%	43
2026 Q1	$1.12M	Buy	+2,850	New	+$1.09M	0.27%	37

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Q3 Asset Management's STX Position: Q2 2026 in Review

Q3 Asset Management reduced its Seagate (STX) stake by 36% in Q2 2026, selling an estimated $791K and leaving 1,813 shares worth $1.75M. The position accounts for 0.32% of the portfolio, ranked #43.

Q3 Asset Management first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,955 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Q3 Asset Management held 1,813 shares of Seagate worth $1.75M as of Q2 2026.
Q3 Asset Management sold 1,037 Seagate shares in Q2 2026, an estimated $791K.
Seagate made up 0.32% of Q3 Asset Management's portfolio in Q2 2026, its #43 holding.
Q3 Asset Management first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
1,955 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.