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Storebrand Asset Management’s Seagate STX Stock Holding History

Storebrand 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 		$171M Sell
176,819
-35,968
-17% -$27.4M 0.42% 43
2026
Q1 		$83.4M Sell
212,787
-26,945
-11% -$10.3M 0.24% 94
2025
Q4 		$66M Sell
239,732
-2,796
-1% -$726K 0.18% 119
2025
Q3 		$57.3M Buy
242,528
+87,956
+57% +$15M 0.15% 134
2025
Q2 		$22.3M Buy
154,572
+50,566
+49% +$5.23M 0.06% 270
2025
Q1 		$8.84M Buy
104,006
+10,528
+11% +$995K 0.03% 404
2024
Q4 		$8.07M Buy
93,478
+14,584
+18% +$1.47M 0.02% 427
2024
Q3 		$8.64M Buy
78,894
+3,747
+5% +$383K 0.03% 420
2024
Q2 		$7.76M Buy
75,147
+158
+0.2% +$14.8K 0.03% 424
2024
Q1 		$6.98M Sell
74,989
-14,043
-16% -$1.24M 0.02% 444
2023
Q4 		$7.6M Buy
89,032
+8,377
+10% +$625K 0.03% 434
2023
Q3 		$5.32M Sell
80,655
-38,882
-33% -$2.5M 0.03% 464
2023
Q2 		$7.4M Sell
119,537
-56,808
-32% -$3.47M 0.03% 424
2023
Q1 		$11.7M Sell
176,345
-67,826
-28% -$4.32M 0.06% 339
2022
Q4 		$12.8M Sell
244,171
-57,108
-19% -$3.04M 0.07% 310
2022
Q3 		$16M Sell
301,279
-99,649
-25% -$7.2M 0.1% 252
2022
Q2 		$28.6M Sell
400,928
-55,825
-12% -$4.54M 0.16% 156
2022
Q1 		$41.1M Buy
456,753
+15,564
+4% +$1.59M 0.19% 129
2021
Q4 		$49.8M Buy
441,189
+65,724
+18% +$6.39M 0.22% 105
2021
Q3 		$31M Sell
375,465
-2,287
-0.6% -$199K 0.15% 161
2021
Q2 		$33.2M Sell
377,752
-5,322
-1% -$480K 0.16% 150
2021
Q1 		$29.4M Buy
383,074
+23,076
+6% +$1.61M 0.16% 154
2020
Q4 		$22.4M Buy
359,998
+52,319
+17% +$2.94M 0.13% 180
2020
Q3 		$15.2M Buy
307,679
+39,689
+15% +$1.86M 0.11% 196
2020
Q2 		$13M Buy
267,990
+6,495
+2% +$326K 0.11% 199
2020
Q1 		$12.8M Buy
+261,495
New +$14M 0.13% 181

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Storebrand Asset Management reduced its Seagate (STX) stake by 17% in Q2 2026, selling an estimated $27.4M and leaving 176,819 shares worth $171M. The position accounts for 0.42% of the portfolio, ranked #43.

Storebrand Asset Management first reported a position in STX in Q1 2020 and has held it in 26 quarters since. 1,856 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Storebrand Asset Management held 176,819 shares of Seagate worth $171M as of Q2 2026.
  • Storebrand Asset Management sold 35,968 Seagate shares in Q2 2026, an estimated $27.4M.
  • Seagate made up 0.42% of Storebrand Asset Management's portfolio in Q2 2026, its #43 holding.
  • Storebrand Asset Management first reported a position in Seagate in Q1 2020 and has held it in 26 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.