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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Chevy Chase Trust Holdings, LLC holds 108,280 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $104.5M as of 2026-Q2. The position was increased (+0.8% shares). STX represents 0.3% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$104.5M

Current Shares

108,280

Total Value Change

+$92.2M

Total Shares Change

-4,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,280
+0.8%
$104.5M0.3%$965.00
36
2026-Q1
Decreased
107,443
-2.7%
$42.1M0.1%$357.62
0
2025-Q4
Increased
110,468
+1.6%
$30.4M0.1%$280.08
29
2025-Q3
Decreased
108,745
-3.0%
$25.7M0.1%$227.82
0
2025-Q2
Increased
112,092
+1.0%
$16.2M0.0%$140.63
28
2025-Q1
Increased
111,031
+0.0%
$9.4M0.0%$83.99
28
2024-Q4
Decreased
111,001
-1.4%
$9.6M0.0%$84.88
0
2024-Q3
Increased
112,594
+5.6%
$12.3M0.0%$105.88
30

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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