STRATEGY ASSET MANAGERS LLC
Position in STX — Seagate Technology Holdings plc
CIK 1166716
PASADENA, CA
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,985,970
+$1,180,904 QoQ
Shares Held
2,058
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#831
of 1,934 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $4,563,848 across 3 Computer Hardware names. STX ranks #2 (43.5% of the industry book) .
All Filings in STX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,970 | 2,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $805,066 | 2,055 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $458,047 | 5,307 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $667,256 | 6,092 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||