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Summitry LLC’s Seagate STX Stock Holding History

Summitry LLC’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 		$485K Sell
503
-36
-7% -$27.5K 0.02% 162
2026
Q1 		$211K Buy
+539
New +$206K 0.01% 274

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Summitry LLC's STX Position: Q2 2026 in Review

Summitry LLC reduced its Seagate (STX) stake by 6.7% in Q2 2026, selling an estimated $27.5K and leaving 503 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #162.

Summitry LLC first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Summitry LLC held 503 shares of Seagate worth $485K as of Q2 2026.
  • Summitry LLC sold 36 Seagate shares in Q2 2026, an estimated $27.5K.
  • Seagate made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #162 holding.
  • Summitry LLC first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.