Back to GREENLEAF TRUST GREENLEAF TRUST

STXSTX

Showing 9 of 22 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. Greenleaf Trust holds 6,657 shares of STX (Seagate Technology Hldngs PL), worth $6.1M, as of its Q3 2026 13F filing. It reduced the position by 218 shares (-3.2%) from Q2 2026. Greenleaf Trust has held STX in every 13F on record since Q2 2021, 22 quarterly filings. STX is 0.1% of Greenleaf Trust's reported 13F portfolio.

Current Value

$6.1M

Current Shares

6,657

Total Value Change

+$5.5M

Total Shares Change

+439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
6,657
-3.2%
$6.1M0.1%$922.34
0
2026-Q2
Decreased
6,875
-1.0%
$6.6M0.1%$965.00
0
2026-Q1
Increased
6,944
+1.9%
$2.7M0.0%$357.62
27
2025-Q4
Decreased
6,818
-1.0%
$1.9M0.0%$280.08
0
2025-Q3
Decreased
6,888
-1.2%
$1.6M0.0%$227.82
0
2025-Q2
Increased
6,970
+7.6%
$1M0.0%$140.63
27
2025-Q1
Increased
6,480
+4.6%
$550,4760.0%$83.99
25
2024-Q4
Decreased
6,197
-0.3%
$534,8630.0%$84.88
0
2024-Q3
Decreased
6,218
-0.2%
$681,0580.0%$105.88
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used