COLDSTREAM CAPITAL MANAGEMENT INC

Position in STX — Seagate Technology Holdings plc

CIK 1082339 BELLEVUE, WA

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,112,310

+$3,004,871 QoQ

Shares Held

6,334

-20.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#562

of 1,934 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Technology · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $33,459,404 across 9 Computer Hardware names. STX ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	4,760	$10,822,954
2	STX	Seagate Technology Holdings plc This page	6,334	$6,112,310
3	WDC	Western Digital Corp	9,300	$5,940,095
4	ANET	Arista Networks, Inc.	25,960	$4,410,083
5	DELL	Dell Technologies Inc.	6,759	$2,916,237
6	HPQ	Hp Inc	106,143	$2,328,777
7	P	Everpure, Inc.	5,598	$441,066
8	IONQ	IonQ, Inc.	5,229	$278,496

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,112,310	6,334	-20.1%	Shares	Sole	2026-08-14
2026-03-31	$3,107,439	7,932	-9.0%	Shares	Sole	2026-05-08
2025-12-31	$2,400,298	8,716	+1.9%	Shares	Sole	2026-02-09
2025-09-30	$2,019,021	8,553	+75.1%	Shares	Sole	2025-11-19
2025-06-30	$705,196	4,886	+94.8%	Shares	Sole	2025-08-12
2025-03-31	$213,054	2,508	+5.8%	Shares	Sole	2025-05-13
2024-09-30	$259,586	2,370	-8.1%	Shares	Sole	2024-11-18
2024-06-30	$266,230	2,578	+3.6%	Shares	Sole	2024-08-07
2024-03-31	$231,508	2,488	+0.5%	Shares	Sole	2024-05-14
2023-12-31	$211,290	2,475	+5.1%	Shares	Sole	2024-02-09
2021-12-31	$266,067	2,355	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.