GW&K Investment Management, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1082917 BOSTON, MA

Position in STX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,277,095

+$44,099,236 QoQ

Shares Held

45,883

+10006.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#256

of 1,934 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GW&K Investment Management, LLC holds $122,589,967 across 10 Computer Hardware names. STX ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc.	176,499	$76,152,258
2	STX	Seagate Technology Holdings plc This page	45,883	$44,277,095
3	IONQ	IonQ, Inc.	24,957	$1,329,209
4	WDC	Western Digital Corp	532	$339,799
5	SNDK	Sandisk Corp	145	$329,690
6	ANET	Arista Networks, Inc.	745	$126,560
7	HPQ	Hp Inc	601	$13,185
8	SMCI	Super Micro Computer, Inc.	327	$9,590

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,277,095	45,883	+10006.4%	Shares	Sole	2026-08-12
2026-03-31	$177,859	454	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$124,751	453	+4.1%	Shares	Sole	2026-02-11
2025-09-30	$102,686	435	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$62,927	436	+22.1%	Shares	Sole	2025-08-11
2025-03-31	$30,327	357	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$31,157	361	+4.9%	Shares	Sole	2025-02-05
2024-09-30	$37,678	344	+1.2%	Shares	Sole	2024-11-07
2024-06-30	$35,111	340	+1.2%	Shares	Sole	2024-08-12
2024-03-31	$31,264	336	+265.2%	Shares	Sole	2024-05-08
2023-12-31	$7,854	92	+12.2%	Shares	Sole	2024-02-09
2023-09-30	$5,407	82	0.0%	Shares	Sole	2023-11-09
2023-06-30	$5,073	82	-58.4%	Shares	Sole	2023-08-09
2022-06-30	$14,073	197	+1307.1%	Shares	Sole	2022-08-09
2022-03-31	$1,258	14	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.