Back to STX
TRUIST FINANCIAL CORP STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
15
Latest value
$816K
Q3 2026
Peak value
$28.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $330K |
| Q4 2025 | $10.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $247K |
| Q1 2026 | $11.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $352K |
| Q2 2026 | $28.5M |
| Q2 2026 | $5.5M |
| Q2 2026 | $867K |
| Q3 2026 | $26.1M |
| Q3 2026 | $5.2M |
| Q3 2026 | $816K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $816K | 885 | — | — |
| Q3 2026 | $5.2M | 5.6K | — | — |
| Q3 2026 | $26.1M | 28.3K | — | — |
| Q2 2026 | $867K | 898 | — | — |
| Q2 2026 | $5.5M | 5.7K | — | — |
| Q2 2026 | $28.5M | 29.5K | — | — |
| Q1 2026 | $352K | 898 | — | — |
| Q1 2026 | $2.2M | 5.7K | — | — |
| Q1 2026 | $11.7M | 29.8K | — | — |
| Q4 2025 | $247K | 898 | — | — |
| Q4 2025 | $1.5M | 5.5K | — | — |
| Q4 2025 | $10.5M | 38.2K | — | — |
| Q3 2025 | $330K | 1.4K | — | — |
| Q3 2025 | $1.2M | 5.0K | — | — |
| Q3 2025 | $10.1M | 42.8K | — | — |
Other funds holding STX
$9.6B
$9.6B
$5.1B
$4.7B
$4.1B
$3.7B
$3.4B
$3.2B