Silvercrest Asset 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
$10.7M Sell
11,137
-4,220
-27% -$3.22M 0.07% 339
2026
Q1
$6.02M Sell
15,357
-2,005
-12% -$765K 0.04% 399
2025
Q4
$4.78M Buy
+17,362
New +$4.51M 0.03% 439

Other funds holding STX

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

Silvercrest Asset Management reduced its Seagate (STX) stake by 27% in Q2 2026, selling an estimated $3.22M and leaving 11,137 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #339.

Silvercrest Asset Management first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Silvercrest Asset Management held 11,137 shares of Seagate worth $10.7M as of Q2 2026.
  • Silvercrest Asset Management sold 4,220 Seagate shares in Q2 2026, an estimated $3.22M.
  • Seagate made up 0.07% of Silvercrest Asset Management's portfolio in Q2 2026, its #339 holding.
  • Silvercrest Asset Management first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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