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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in SEAGATE TECHNOLOGY HOLDINGS

CAPTRUST FINANCIAL ADVISORS holds 44,913 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $43.3M as of 2026-Q2. The position was increased (+16.4% shares). STX represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$43.3M

Current Shares

44,913

Total Value Change

+$40.6M

Total Shares Change

+19,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,913
+16.4%
$43.3M0.1%$965.00
34
2026-Q1
Increased
38,585
+17.0%
$15.1M0.0%$357.62
33
2025-Q4
Increased
32,975
+2.1%
$9.1M0.0%$280.08
28
2025-Q3
Increased
32,297
+23.5%
$7.6M0.0%$227.82
33
2025-Q2
Increased
26,159
+16.4%
$3.8M0.0%$140.63
31
2025-Q1
Decreased
22,467
-7.3%
$1.9M0.0%$83.99
0
2024-Q4
Decreased
24,243
-4.4%
$2.1M0.0%$84.88
0
2024-Q3
Increased
25,364
+14.4%
$2.8M0.0%$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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