Trust Asset Management’s Seagate STX Stock Holding History

Trust 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	$2.28M	Buy	2,365 +32	+1%	+$24.4K	0.14%	47
2026 Q1	$914K	Hold	2,333	–	–	0.07%	97
2025 Q4	$642K	Sell	2,333 -65	-3%	-$16.9K	0.04%	123
2025 Q3	$566K	Hold	2,398	–	–	0.04%	136
2025 Q2	$346K	Hold	2,398	–	–	0.03%	167
2025 Q1	$204K	Buy	+2,398	New	+$227K	0.02%	214
2024 Q4	–	Sell	-2,213	Closed	-$242K	–	235
2024 Q3	$242K	Hold	2,213	–	–	0.02%	204
2024 Q2	$229K	Hold	2,213	–	–	0.02%	195
2024 Q1	$206K	Buy	+2,213	New	+$195K	0.02%	216
2022 Q1	–	Sell	-2,037	Closed	-$230K	–	210
2021 Q4	$230K	Buy	+2,037	New	+$198K	0.03%	188

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

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

Trust Asset Management increased its Seagate (STX) stake by 1.4% in Q2 2026, buying an estimated $24.4K and bringing the position to 2,365 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #47.

Trust Asset Management first reported a position in STX in Q4 2021 and has held it in 10 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Trust Asset Management held 2,365 shares of Seagate worth $2.28M as of Q2 2026.
Trust Asset Management bought 32 Seagate shares in Q2 2026, an estimated $24.4K.
Seagate made up 0.14% of Trust Asset Management's portfolio in Q2 2026, its #47 holding.
Trust Asset Management first reported a position in Seagate in Q4 2021 and has held it in 10 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.