Silvant Capital Management’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 | $1.15M | Hold |
1,187
| – | – | 0.03% | 162 |
|
|
2026
Q1 | $465K | Hold |
1,187
| – | – | 0.02% | 172 |
|
|
2025
Q4 | $327K | Hold |
1,187
| – | – | 0.01% | 175 |
|
|
2025
Q3 | $280K | Hold |
1,187
| – | – | 0.01% | 177 |
|
|
2025
Q2 | $171K | Hold |
1,187
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $101K | Hold |
1,187
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $102K | Hold |
1,187
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $131K | Hold |
1,187
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $123K | Hold |
1,187
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $111K | Hold |
1,187
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $102K | Hold |
1,187
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $79.1K | Hold |
1,187
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $74.3K | Hold |
1,187
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $79.3K | Hold |
1,187
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $63.3K | Hold |
1,187
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $64K | Hold |
1,187
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $86K | Hold |
1,187
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $108K | Hold |
1,187
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $135K | Hold |
1,187
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $99K | Hold |
1,187
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $104K | Hold |
1,187
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $92K | Hold |
1,187
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $75K | Hold |
1,187
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $59K | Hold |
1,187
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $58K | Buy |
1,187
+461
| +63% | +$23.1K | 0.01% | 252 |
|
|
2020
Q1 | $36K | Hold |
726
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $44K | Hold |
726
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $40K | Sell |
726
-160
| -18% | -$7.85K | 0.01% | 282 |
|
|
2019
Q2 | $42K | Hold |
886
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $43K | Hold |
886
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $35K | Hold |
886
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $43K | Sell |
886
-7,930
| -90% | -$424K | 0.01% | 296 |
|
|
2018
Q2 | $503K | Hold |
8,816
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $521K | Buy |
+8,816
| New | +$469K | 0.07% | 114 |
|
Other funds holding STX
Silvant Capital Management's STX Position: Q2 2026 in Review
Silvant Capital Management held its Seagate (STX) position steady in Q2 2026 at 1,187 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #162.
Silvant Capital Management first reported a position in STX in Q1 2018 and has held it in 34 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Silvant Capital Management held 1,187 shares of Seagate worth $1.15M as of Q2 2026.
- Silvant Capital Management left its Seagate share count unchanged in Q2 2026.
- Seagate made up 0.03% of Silvant Capital Management's portfolio in Q2 2026, its #162 holding.
- Silvant Capital Management first reported a position in Seagate in Q1 2018 and has held it in 34 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.