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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Titleist Asset Management's STX Position: Q2 2026 in Review

Titleist Asset Management reduced its Seagate (STX) stake by 20% in Q2 2026, selling an estimated $203K and leaving 1,070 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #189.

Titleist Asset Management first reported a position in STX in Q2 2025 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Titleist Asset Management held 1,070 shares of Seagate worth $1.03M as of Q2 2026.
Titleist Asset Management sold 266 Seagate shares in Q2 2026, an estimated $203K.
Seagate made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #189 holding.
Titleist Asset Management first reported a position in Seagate in Q2 2025 and has held it in 5 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.