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Tealwood Asset Management’s Seagate STX Stock Holding History

Tealwood 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
2025
Q2 		– Sell
-28,760
Closed -$2.44M – 135
2025
Q1 		$2.44M Buy
28,760
+140
+0.5% +$13.2K 1.13% 24
2024
Q4 		$2.47M Buy
28,620
+198
+0.7% +$19.9K 1.02% 30
2024
Q3 		$3.11M Sell
28,422
-359
-1% -$36.7K 1.36% 7
2024
Q2 		$2.97M Sell
28,781
-209
-0.7% -$19.5K 1.79% 6
2024
Q1 		$2.7M Sell
28,990
-9,363
-24% -$823K 1.21% 9
2023
Q4 		$3.27M Sell
38,353
-957
-2% -$71.4K 1.56% 6
2023
Q3 		$2.59M Sell
39,310
-233
-0.6% -$15K 1.33% 7
2023
Q2 		$2.45M Sell
39,543
-275
-0.7% -$16.8K 1.19% 12
2023
Q1 		$2.63M Sell
39,818
-496
-1% -$31.6K 1.34% 9
2022
Q4 		$2.12M Buy
40,314
+11,330
+39% +$602K 1.11% 20
2022
Q3 		$1.54M Buy
28,984
+257
+0.9% +$18.6K 0.83% 39
2022
Q2 		$2.05M Buy
28,727
+479
+2% +$38.9K 1.02% 25
2022
Q1 		$2.54M Sell
28,248
-319
-1% -$32.7K 1.08% 25
2021
Q4 		$3.23M Sell
28,567
-2,299
-7% -$223K 1.29% 9
2021
Q3 		$2.55M Buy
+30,866
New +$2.69M 1.03% 28
2021
Q1 		$2.42M Buy
+31,589
New +$2.2M 0.97% 37

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tealwood Asset Management's STX Position: Q2 2025 in Review

Tealwood Asset Management sold out of Seagate (STX) in Q2 2025, closing a stake of 28,760 shares — an estimated $2.44M sold.

Tealwood Asset Management first reported a position in STX in Q1 2021 and held it in 16 quarters. The position peaked at $3.27M in Q4 2023. 954 funds tracked by Wall St. Rank hold STX as of Q2 2025.

  • Tealwood Asset Management reported no remaining Seagate position as of Q2 2025 after selling out during the quarter.
  • Tealwood Asset Management sold 28,760 Seagate shares in Q2 2025, an estimated $2.44M.
  • Tealwood Asset Management first reported a position in Seagate in Q1 2021 and held it in 16 quarters.
  • Tealwood Asset Management's Seagate position peaked at $3.27M in Q4 2023.
  • 954 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.