Back to KeyBank National Association KeyBank National Association

STXSTX
11 quarters

Position history for KeyBank National AssociationKeyBank National Association's holdings in Seagate Technology Holdings PLC

Yes. KeyBank holds 44,012 shares of STX (Seagate Technology Holdings), worth $42.5M, as of its Q2 2026 13F filing. It reduced the position by 1,312 shares (-2.9%) from Q1 2026. KeyBank has held STX since Q4 2023, across 11 quarterly 13F filings. STX is 0.1% of KeyBank's reported 13F portfolio.

Current Value

$42.5M

Current Shares

44,012

Total Value Change

+$25.5M

Total Shares Change

-154,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,012
-2.9%
$42.5M0.1%$965.00
0
2026-Q1
Decreased
45,324
-6.2%
$17.8M0.1%$357.62
0
2025-Q4
Decreased
48,336
-5.2%
$13.3M0.0%$280.08
0
2025-Q3
Decreased
50,969
-14.0%
$12M0.0%$227.82
0
2025-Q2
Decreased
59,258
-25.9%
$8.6M0.0%$140.63
0
2025-Q1
Decreased
79,955
-52.5%
$6.8M0.0%$83.99
0
2024-Q4
Decreased
168,481
-58.1%
$14.5M0.1%$84.88
0
2024-Q3
Increased
402,195
+4.6%
$44.1M0.2%$105.88
37
2024-Q2
Increased
384,564
+17.0%
$39.7M0.2%$99.89
40
2024-Q1
Increased
328,742
+65.8%
$30.6M0.1%$89.41
51
2023-Q4
New
198,270
-
$16.9M0.1%$81.36
39

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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