Vontobel Holding’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
$11.6M Buy
12,025
+3,309
+38% +$2.52M 0.04% 304
2026
Q1
$3.37M Buy
8,716
+2,325
+36% +$887K 0.01% 439
2025
Q4
$1.78M Buy
6,391
+3,056
+92% +$793K 0.01% 614
2025
Q3
$760K Sell
3,335
-1,992
-37% -$340K ﹤0.01% 813
2025
Q2
$756K Sell
5,327
-27
-0.5% -$2.79K ﹤0.01% 772
2025
Q1
$450K Buy
5,354
+264
+5% +$24.9K ﹤0.01% 815
2024
Q4
$439K Buy
5,090
+1,942
+62% +$196K ﹤0.01% 826
2024
Q3
$340K Sell
3,148
-2,501
-44% -$256K ﹤0.01% 886
2024
Q2
$590K Sell
5,649
-499
-8% -$46.6K ﹤0.01% 728
2024
Q1
$579K Sell
6,148
-981
-14% -$86.3K ﹤0.01% 730
2023
Q4
$616K Sell
7,129
-1,224
-15% -$91.3K 0.01% 739
2023
Q3
$549K Hold
8,353
0.01% 740
2023
Q2
$520K Buy
8,353
+4,372
+110% +$267K ﹤0.01% 782
2023
Q1
$257K Buy
+3,981
New +$253K ﹤0.01% 920
2022
Q4
Sell
-7,317
Closed -$398K 1124
2022
Q3
$398K Sell
7,317
-534
-7% -$38.6K ﹤0.01% 784
2022
Q2
$561K Sell
7,851
-10,683
-58% -$868K 0.01% 690
2022
Q1
$1.69M Sell
18,534
-1,499
-7% -$153K 0.01% 467
2021
Q4
$2.28M Buy
20,033
+823
+4% +$80K 0.02% 412
2021
Q3
$1.58M Buy
19,210
+11,400
+146% +$992K 0.01% 499
2021
Q2
$684K Buy
+7,810
New +$704K 0.01% 682

Other funds holding STX

Vontobel Holding's STX Position: Q2 2026 in Review

Vontobel Holding increased its Seagate (STX) stake by 38% in Q2 2026, buying an estimated $2.52M and bringing the position to 12,025 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #304.

Vontobel Holding first reported a position in STX in Q2 2021 and has held it in 20 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Vontobel Holding held 12,025 shares of Seagate worth $11.6M as of Q2 2026.
  • Vontobel Holding bought 3,309 Seagate shares in Q2 2026, an estimated $2.52M.
  • Seagate made up 0.04% of Vontobel Holding's portfolio in Q2 2026, its #304 holding.
  • Vontobel Holding first reported a position in Seagate in Q2 2021 and has held it in 20 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.