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

NorthCoast Asset Management LLC holds 11,392 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $11M as of 2026-Q2. The position was decreased (-4.2% shares). STX represents 0.2% of NorthCoast Asset Management LLC's 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

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

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