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STX · Seagate Technology Holdings plc · Held by Funds

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$673.02 +28.44 (+4.41%) At close · Oct 31 Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Rebalance outlook locked
Market Cap
$147.97B
Shares
229.56M
Volume · Oct 30 5.79M Avg daily vol (3M) 4.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.02% 2,349,082
Index ETFs 10.72% 24,619,368
Active ETFs 0.13% 296,408
Active funds 2.24% 5,150,886
Unclassified 2.10% 4,824,313
All registered funds 16.22% 37,240,057
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STX

327 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,118,460 $6,869,313,900 0.30%
VANGUARD 500 INDEX FUND 5,814,131 $5,610,636,415 0.34%
Invesco QQQ Trust, Series 1 4,759,747 $4,593,155,855 0.94%
VANGUARD MID-CAP INDEX FUND 2,429,312 $2,344,286,080 1.05%
VANGUARD GROWTH INDEX FUND 2,394,278 $2,310,478,270 0.61%
WCM Focused International Growth Fund 1,364,300 $1,316,549,500 5.85%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,522,263 $1,261,012,224 0.74%
VANGUARD INSTITUTIONAL INDEX FUND 1,217,274 $1,174,669,410 0.34%
Invesco NASDAQ 100 ETF 1,029,326 $852,673,072 0.82%
VANGUARD MID-CAP GROWTH INDEX FUND 859,383 $829,304,595 2.38%
iShares MSCI USA Momentum Factor ETF 654,674 $560,486,052 2.21%
Invesco S&P 500 Momentum ETF 485,075 $401,826,429 1.81%
VANGUARD U.S. GROWTH FUND 390,490 $323,474,106 0.74%
VANGUARD WINDSOR II FUND 368,183 $315,212,512 0.47%
Invesco S&P 500 Quality ETF 341,649 $292,495,958 1.50%
VANGUARD LARGE-CAP INDEX FUND 261,878 $252,712,270 0.34%
Bridge Builder International Equity Fund 242,840 $234,340,600 0.91%
VANGUARD WELLINGTON FUND 282,817 $234,279,946 0.19%
Invesco S&P 500 Equal Weight ETF 228,438 $195,572,625 0.20%
VANGUARD MEGA CAP GROWTH INDEX FUND 175,770 $169,618,050 0.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND 189,865 $162,549,122 0.17%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 165,198 $159,416,070 7.22%
Global X Artificial Intelligence & Technology ETF 180,688 $149,678,325 1.47%
VANGUARD PRIMECAP CORE FUND 135,349 $130,611,785 0.72%
VANGUARD GROWTH AND INCOME FUND 133,496 $128,823,640 0.70%
VANGUARD BALANCED INDEX FUND 121,138 $116,898,170 0.18%
iShares Future AI & Tech ETF 114,052 $110,060,180 2.80%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 107,304 $103,548,360 0.30%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104,021 $100,380,265 0.30%
VANGUARD FTSE SOCIAL INDEX FUND 119,941 $99,356,726 0.34%
Dimensional U.S. Core Equity 2 ETF 113,167 $96,885,664 0.20%
College Retirement Equities Fund - S&P 500 Index Account 97,221 $93,818,265 0.33%
Six Circles U.S. Unconstrained Equity Fund 95,983 $92,623,595 0.26%
iShares MSCI USA Min Vol Factor ETF 106,948 $91,561,391 0.39%
VANGUARD S&P 500 GROWTH INDEX FUND 108,060 $89,514,743 0.33%
College Retirement Equities Fund - Responsible Balanced Account 89,981 $86,831,665 0.40%
Victory Nasdaq-100 Index Fund 93,220 $79,808,439 0.89%
Invesco S&P 500 Equal Weight Technology ETF 91,560 $78,387,263 1.43%
iShares Global Tech ETF 75,404 $72,764,860 0.77%
Global X NASDAQ 100 Covered Call ETF 84,591 $72,420,893 0.89%
Stock Index Fund 66,681 $64,347,165 0.33%
iShares MSCI ACWI ETF 69,925 $59,864,890 0.18%
Dimensional U.S. Equity Market ETF 67,258 $57,581,592 0.28%
College Retirement Equities Fund - Total Global Stock Account 58,730 $56,674,450 0.04%
iShares ESG Aware MSCI USA ETF 64,013 $53,027,089 0.29%
Nuveen ESG Large-Cap Growth ETF 61,008 $52,230,779 1.96%
Catholic Responsible Investments International Equity Fund 59,563 $50,993,671 2.13%
EQUITY INDEX PORTFOLIO 50,234 $48,475,810 0.33%
Direxion Daily Technology Bull 3X Shares 54,784 $46,902,226 0.92%
Nuveen Large Cap Responsible Equity Fund 54,379 $46,555,493 0.79%
Showing 1–50 of 327 positions
Key facts CIK 1137789 CUSIP G7997R103 13F (30d) 801 filings 762 filers Visit website Investor relations