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STXSTX
21 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Kestra Advisory Services, LLC holds 15,397 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $14.9M as of 2026-Q2. The position was decreased (-35.0% shares). STX represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$14.9M

Current Shares

15,397

Total Value Change

+$10.1M

Total Shares Change

-38,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,397
-35.0%
$14.9M0.0%$965.00
0
2026-Q1
Increased
23,691
+15.4%
$9.3M0.0%$357.62
32
2025-Q4
Decreased
20,532
-5.1%
$5.7M0.0%$280.08
0
2025-Q3
Decreased
21,643
-10.9%
$5.1M0.0%$227.82
0
2025-Q2
Increased
24,283
+3.7%
$3.5M0.0%$140.63
28
2025-Q1
Decreased
23,412
-0.7%
$2M0.0%$83.99
0
2024-Q4
Increased
23,576
+14.4%
$2M0.0%$84.88
30
2024-Q3
Decreased
20,600
-11.1%
$2.3M0.0%$105.88
0
2024-Q2
Increased
23,164
+10.9%
$2.4M0.0%$99.89
29
2024-Q1
Increased
20,895
+10.8%
$1.9M0.0%$89.41
29
2023-Q4
Decreased
18,865
-7.4%
$1.6M0.0%$81.36
0
2023-Q3
Increased
20,378
+8.9%
$1.3M0.0%$62.33
28
2023-Q2
Increased
18,717
+11.5%
$1.2M0.0%$57.92
28
2023-Q1
Decreased
16,781
-70.0%
$1.1M0.0%$60.10
0
2022-Q4
Increased
55,912
+9.3%
$2.9M0.0%$48.11
29
2022-Q3
Increased
51,147
+17.1%
$2.7M0.0%$49.05
31
2022-Q2
Increased
43,666
+8.6%
$3.1M0.0%$63.74
29
2022-Q1
Decreased
40,207
-24.3%
$3.6M0.0%$80.68
0
2021-Q4
Decreased
53,089
-2.5%
$6M0.1%$99.72
0
2021-Q3
Increased
54,459
+0.6%
$4.5M0.0%$72.35
27
2021-Q2
New
54,122
-
$4.8M0.1%$75.72
37

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

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