Strategy Asset Managers’s Seagate STX Stock Holding History

Strategy Asset Managers’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 Q3	$1.9M	Sell	2,055 -3	-0.1%	-$2.56K	0.29%	65
2026 Q2	$1.99M	Buy	2,058 +3	+0.1%	+$2.29K	0.3%	67
2026 Q1	$805K	Buy	+2,055	New	+$784K	0.13%	110
2025 Q1	–	Sell	-5,307	Closed	-$458K	–	264
2024 Q4	$458K	Sell	5,307 -785	-13%	-$79K	0.09%	147
2024 Q3	$667K	Buy	+6,092	New	+$623K	0.13%	126

Other funds holding STX

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Strategy Asset Managers's STX Position: Q3 2026 in Review

Strategy Asset Managers reduced its Seagate (STX) stake by 0.15% in Q3 2026, selling an estimated $2.56K and leaving 2,055 shares worth $1.9M. The position accounts for 0.29% of the portfolio, ranked #65.

Strategy Asset Managers first reported a position in STX in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2026. 337 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Strategy Asset Managers held 2,055 shares of Seagate worth $1.9M as of Q3 2026.
Strategy Asset Managers sold 3 Seagate shares in Q3 2026, an estimated $2.56K.
Seagate made up 0.29% of Strategy Asset Managers's portfolio in Q3 2026, its #65 holding.
Strategy Asset Managers first reported a position in Seagate in Q3 2024 and has held it in 5 quarters since.
Strategy Asset Managers's Seagate position peaked at $1.99M in Q2 2026.
337 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.