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STATE STREET CORP STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
10
Latest value
$9.6B
Q2 2026
Peak value
$9.6B
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $32.6M |
| Q4 2024 | $41.9M |
| Q1 2025 | $36.3M |
| Q2 2025 | $51.8M |
| Q3 2025 | $88.1M |
| Q4 2025 | $71.4M |
| Q1 2026 | $41M |
| Q1 2026 | $3.7B |
| Q2 2026 | $9.6B |
| Q2 2026 | $9.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.6B | 9.91M | — | — |
| Q2 2026 | $9.6B | 9.91M | — | — |
| Q1 2026 | $3.7B | 9.32M | — | — |
| Q1 2026 | $41M | 8.64M | — | — |
| Q4 2025 | $71.4M | 21.24M | — | — |
| Q3 2025 | $88.1M | 30.69M | — | — |
| Q2 2025 | $51.8M | 28.59M | — | — |
| Q1 2025 | $36.3M | 30.12M | — | — |
| Q4 2024 | $41.9M | 34.47M | — | — |
| Q3 2024 | $32.6M | 22.65M | — | — |