Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

STXSTX

Showing 9 of 22 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in Seagate Technology Holdings PLC

Yes. Swiss Life Asset Management holds 76,134 shares of STX (Seagate Technology Holdings), worth $70.2M, as of its Q3 2026 13F filing. It reduced the position by 22,231 shares (-22.6%) from Q2 2026. Swiss Life Asset Management has held STX since Q2 2026, across 2 quarterly 13F filings. STX is 0.3% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$70.2M

Current Shares

76,134

Total Value Change

+$55.6M

Total Shares Change

-57,722

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
76,134
-22.6%
$70.2M0.3%$922.34
0
2026-Q2
New
98,365
—
$94.9M0.4%$964.23
49
2026-Q1
Exited
0
-100.0%
$00.0%$391.17
0
2025-Q4
Decreased
86,735
-60.6%
$23.9M0.1%$274.49
0
2025-Q3
Decreased
220,446
-1.1%
$52M0.3%$234.68
0
2025-Q2
Increased
222,786
+1.5%
$32.2M0.2%$143.03
35
2025-Q1
Decreased
219,575
-14.4%
$18.7M0.1%$83.74
0
2024-Q4
Increased
256,664
+91.8%
$22.1M0.2%$84.39
54
2024-Q3
Decreased
133,856
-0.9%
$14.7M0.2%$105.88
0

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