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STXSTX

Showing 8 of 19 quarters

Position history for LGT Group FoundationLGT Group Foundation's holdings in Seagate Technology Holdings PLC

Yes. LGT Group Foundation holds 6,945 shares of STX (Seagate Technology Holdings), worth $6.7M, as of its Q2 2026 13F filing. It reduced the position by 825 shares (-10.6%) from Q1 2026. LGT Group Foundation has held STX in every 13F on record since Q4 2021, 19 quarterly filings. STX is 0.1% of LGT Group Foundation's reported 13F portfolio.

Current Value

$6.7M

Current Shares

6,945

Total Value Change

-$2.2M

Total Shares Change

-75,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,945
-10.6%
$6.7M0.1%$965.00
0
2026-Q1
Increased
7,770
+20.6%
$3M0.0%$357.62
31
2025-Q4
Decreased
6,443
-0.8%
$1.8M0.0%$280.08
0
2025-Q3
Decreased
6,497
-43.2%
$1.7M0.0%$227.82
0
2025-Q2
Decreased
11,441
-86.1%
$1.7M0.0%$140.63
0
2025-Q1
Decreased
82,267
-2.7%
$7M0.1%$83.99
0
2024-Q4
Increased
84,513
+2.7%
$7.3M0.1%$84.88
34
2024-Q3
Increased
82,307
+5.7%
$8.9M0.1%$105.88
35

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