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STXSTX

Showing 8 of 20 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. NorthCoast Asset Management holds 11,392 shares of STX (Seagate Technology Hldngs PL), worth $11M, as of its Q2 2026 13F filing. It reduced the position by 503 shares (-4.2%) from Q1 2026. NorthCoast Asset Management has held STX since Q1 2022, across 18 quarterly 13F filings. STX is 0.2% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$11M

Current Shares

11,392

Total Value Change

-$1.3M

Total Shares Change

-103,963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,392
-4.2%
$11M0.2%$965.00
0
2026-Q1
Decreased
11,895
-1.3%
$4.7M0.1%$357.62
0
2025-Q4
Decreased
12,049
-92.2%
$3.3M0.1%$280.08
0
2025-Q3
Increased
153,437
+26.9%
$36.3M0.1%$227.82
43
2025-Q2
Increased
120,929
+0.9%
$17.5M0.1%$140.63
28
2025-Q1
Increased
119,872
+2.9%
$10.2M0.1%$83.99
29
2024-Q4
Increased
116,455
+0.9%
$10.1M0.0%$84.88
28
2024-Q3
Increased
115,355
+1.0%
$12.3M0.1%$105.88
28

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