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Titleist Asset Management’s Seagate STX Stock Holding History

Titleist 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
Q3 		$719K Sell
780
-290
-27% -$248K 0.05% 239
2026
Q2 		$1.03M Sell
1,070
-266
-20% -$203K 0.07% 189
2026
Q1 		$523K Sell
1,336
-362
-21% -$138K 0.04% 248
2025
Q4 		$468K Sell
1,698
-785
-32% -$204K 0.04% 233
2025
Q3 		$586K Buy
2,483
+60
+2% +$10.2K 0.05% 188
2025
Q2 		$350K Buy
+2,423
New +$251K 0.03% 240

Other funds holding STX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Titleist Asset Management's STX Position: Q3 2026 in Review

Titleist Asset Management reduced its Seagate (STX) stake by 27% in Q3 2026, selling an estimated $248K and leaving 780 shares worth $719K. The position accounts for 0.05% of the portfolio, ranked #239.

Titleist Asset Management first reported a position in STX in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2026. 82 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Titleist Asset Management held 780 shares of Seagate worth $719K as of Q3 2026.
  • Titleist Asset Management sold 290 Seagate shares in Q3 2026, an estimated $248K.
  • Seagate made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #239 holding.
  • Titleist Asset Management first reported a position in Seagate in Q2 2025 and has held it in 6 quarters since.
  • Titleist Asset Management's Seagate position peaked at $1.03M in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.