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Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Cresset Asset Management, LLC holds 5,188 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $5M as of 2026-Q2. The position was increased (+24.9% shares). STX represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$5M

Current Shares

5,188

Total Value Change

+$1.5M

Total Shares Change

-26,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,188
+24.9%
$5M0.0%$965.00
33
2026-Q1
Decreased
4,152
-46.1%
$1.6M0.0%$357.62
0
2025-Q4
Increased
7,706
+46.1%
$2.1M0.0%$280.08
35
2025-Q3
Decreased
5,275
-14.0%
$1.2M0.0%$227.82
0
2025-Q2
Decreased
6,133
-40.3%
$890,2020.0%$140.63
0
2025-Q1
Decreased
10,265
-1.5%
$879,3760.0%$83.99
0
2024-Q4
Decreased
10,421
-67.0%
$903,6990.0%$84.88
0
2024-Q3
Increased
31,575
+12.1%
$3.5M0.0%$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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