Swiss Life 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 | – | Hold |
0
| – | – | – | 50 |
|
|
2026
Q1 | – | Sell |
-86,735
| Closed | -$23.9M | – | 1610 |
|
|
2025
Q4 | $23.9M | Sell |
86,735
-133,711
| -61% | -$34.7M | 0.12% | 139 |
|
|
2025
Q3 | $52M | Buy |
+220,446
| New | +$37.6M | 0.27% | 74 |
|
|
2025
Q2 | – | Sell |
-219,575
| Closed | -$22.7M | – | 99 |
|
|
2025
Q1 | $18.7M | Sell |
219,575
-37,089
| -14% | -$3.51M | 0.14% | 133 |
|
|
2024
Q4 | $22.1M | Buy |
256,664
+122,808
| +92% | +$12.4M | 0.16% | 104 |
|
|
2024
Q3 | $14.7M | Sell |
133,856
-1,225
| -0.9% | -$125K | 0.17% | 123 |
|
|
2024
Q2 | $13.9M | Buy |
135,081
+2,080
| +2% | +$194K | 0.16% | 120 |
|
|
2024
Q1 | $12.4M | Buy |
133,001
+115,689
| +668% | +$10.2M | 0.17% | 118 |
|
|
2023
Q4 | $1.48M | Buy |
17,312
+520
| +3% | +$38.8K | 0.02% | 459 |
|
|
2023
Q3 | $1.11M | Sell |
16,792
-5,212
| -24% | -$336K | 0.02% | 544 |
|
|
2023
Q2 | $1.36M | Sell |
22,004
-96,658
| -81% | -$5.9M | 0.02% | 519 |
|
|
2023
Q1 | $7.85M | Buy |
118,662
+78,144
| +193% | +$4.97M | 0.12% | 221 |
|
|
2022
Q4 | $2.14M | Buy |
40,518
+6,112
| +18% | +$325K | 0.04% | 420 |
|
|
2022
Q3 | $1.83M | Sell |
34,406
-1,316
| -4% | -$95.1K | 0.03% | 438 |
|
|
2022
Q2 | $2.55M | Sell |
35,722
-32,773
| -48% | -$2.66M | 0.04% | 404 |
|
|
2022
Q1 | $6.15M | Sell |
68,495
-15,311
| -18% | -$1.57M | 0.09% | 247 |
|
|
2021
Q4 | $9.47M | Buy |
83,806
+31,509
| +60% | +$3.06M | 0.12% | 198 |
|
|
2021
Q3 | $4.31M | Sell |
52,297
-32,283
| -38% | -$2.81M | 0.06% | 315 |
|
|
2021
Q2 | $8.9M | Buy |
84,580
+3,178
| +4% | +$286K | 0.09% | 219 |
|
|
2021
Q1 | $6.25M | Sell |
81,402
-2,938
| -3% | -$204K | 0.09% | 256 |
|
|
2020
Q4 | $5.24M | Buy |
84,340
+70,297
| +501% | +$3.95M | 0.08% | 280 |
|
|
2020
Q3 | $692K | Sell |
14,043
-49,662
| -78% | -$2.33M | 0.01% | 393 |
|
|
2020
Q2 | $3.09M | Sell |
63,705
-18,027
| -22% | -$905K | 0.05% | 247 |
|
|
2020
Q1 | $3.99M | Buy |
81,732
+7,594
| +10% | +$405K | 0.08% | 187 |
|
|
2019
Q4 | $4.41M | Buy |
74,138
+38,446
| +108% | +$2.21M | 0.08% | 191 |
|
|
2019
Q3 | $1.92M | Sell |
35,692
-26,851
| -43% | -$1.32M | 0.03% | 357 |
|
|
2019
Q2 | $2.94M | Buy |
62,543
+43,806
| +234% | +$2.04M | 0.04% | 249 |
|
|
2019
Q1 | $897K | Buy |
+18,737
| New | +$831K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-191,658
| Closed | -$9.07M | – | 429 |
|
|
2018
Q3 | $9.07M | Sell |
191,658
-151,001
| -44% | -$8.07M | 0.12% | 150 |
|
|
2018
Q2 | $19.4M | Buy |
342,659
+96,107
| +39% | +$5.56M | 0.29% | 94 |
|
|
2018
Q1 | $14.4M | Buy |
246,552
+187,653
| +319% | +$9.98M | 0.25% | 110 |
|
|
2017
Q4 | $2.46M | Buy |
+58,899
| New | +$2.25M | 0.06% | 192 |
|
|
2017
Q3 | – | Sell |
-49,153
| Closed | -$1.67M | – | 376 |
|
|
2017
Q2 | $1.91M | Buy |
+49,153
| New | +$2.15M | 0.05% | 191 |
|
|
2017
Q1 | – | Sell |
-80,718
| Closed | -$3.08M | – | 512 |
|
|
2016
Q4 | $3.08M | Buy |
80,718
+48,107
| +148% | +$1.8M | 0.1% | 128 |
|
|
2016
Q3 | $1.26M | Sell |
32,611
-5,095
| -14% | -$165K | 0.04% | 202 |
|
|
2016
Q2 | $916K | Sell |
37,706
-13,873
| -27% | -$336K | 0.04% | 180 |
|
|
2016
Q1 | $1.78M | Sell |
51,579
-17,221
| -25% | -$555K | 0.07% | 139 |
|
|
2015
Q4 | $2.52M | Buy |
68,800
+34,492
| +101% | +$1.31M | 0.11% | 106 |
|
|
2015
Q3 | $1.54M | Buy |
+34,308
| New | +$1.66M | 0.07% | 119 |
|
|
2015
Q2 | – | Sell |
-5,906
| Closed | -$307K | – | 303 |
|
|
2015
Q1 | $307K | Buy |
+5,906
| New | +$351K | 0.01% | 209 |
|
Other funds holding STX
Swiss Life Asset Management's STX Position: Q2 2026 in Review
Swiss Life Asset Management held its Seagate (STX) position steady in Q2 2026 at 0 shares worth $94.9M. The position accounts for 0.39% of the portfolio, ranked #50.
Swiss Life Asset Management first reported a position in STX in Q1 2015 and has held it in 39 quarters since. The position peaked at $52M in Q3 2025. 1,448 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Swiss Life Asset Management held 0 shares of Seagate worth $94.9M as of Q2 2026.
- Swiss Life Asset Management left its Seagate share count unchanged in Q2 2026.
- Seagate made up 0.39% of Swiss Life Asset Management's portfolio in Q2 2026, its #50 holding.
- Swiss Life Asset Management first reported a position in Seagate in Q1 2015 and has held it in 39 quarters since.
- Swiss Life Asset Management's Seagate position peaked at $52M in Q3 2025.
- 1,448 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.