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Schubert & Co’s Seagate STX Stock Holding History

Schubert & Co’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 		$201K Buy
+208
New +$159K 0.14% 82
2023
Q2 		– Sell
-43
Closed -$2.84K – 1326
2023
Q1 		$2.84K Buy
43
+23
+115% +$1.46K ﹤0.01% 731
2022
Q4 		$1.05K Hold
20
– – ﹤0.01% 1154
2022
Q3 		$1K Sell
20
-19
-49% -$1.37K ﹤0.01% 1255
2022
Q2 		$3K Buy
39
+12
+44% +$975 ﹤0.01% 662
2022
Q1 		$2K Sell
27
-3
-10% -$307 ﹤0.01% 489
2021
Q4 		$3K Buy
+30
New +$2.92K ﹤0.01% 264

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

Schubert & Co's STX Position: Q2 2026 in Review

Schubert & Co opened a new position in Seagate (STX) in Q2 2026: 208 shares worth $201K. The stake represents 0.14% of the portfolio and ranks #82 among its holdings. This is a return to the name: Schubert & Co previously reported a position in STX as recently as Q1 2023.

Schubert & Co first reported a position in STX in Q4 2021 and has held it in 7 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Schubert & Co held 208 shares of Seagate worth $201K as of Q2 2026.
  • Seagate was a new Schubert & Co position in Q2 2026.
  • Seagate made up 0.14% of Schubert & Co's portfolio in Q2 2026, its #82 holding.
  • Schubert & Co first reported a position in Seagate in Q4 2021 and has held it in 7 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.