KESTRA PRIVATE WEALTH SERVICES, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1649451
AUSTIN, TX
Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,029,095
+$8,957,109 QoQ
Shares Held
18,683
-19.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#359
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $60,499,879 across 11 Computer Hardware names. STX ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
107,535 | $18,268,045 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
18,683 | $18,029,095 | |
| 3 | WDC |
Western Digital Corp
|
10,560 | $6,744,883 | |
| 4 | SNDK |
Sandisk Corp
|
2,840 | $6,457,393 | |
| 5 | DELL |
Dell Technologies Inc.
|
13,357 | $5,763,011 | |
| 6 | IONQ |
IonQ, Inc.
|
38,476 | $2,049,231 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
39,916 | $957,584 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
44,810 | $865,729 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,029,095 | 18,683 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,071,986 | 23,157 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,539,410 | 23,746 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,384,478 | 27,046 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,090,456 | 28,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,234,269 | 26,301 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,431,611 | 28,173 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,996,193 | 27,355 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,298,067 | 22,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,756,784 | 18,880 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,589,504 | 18,619 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,212,820 | 18,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,116,753 | 18,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,063,672 | 16,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $323,656 | 6,152 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $220,265 | 4,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,541 | 3,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $366,162 | 4,073 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $439,492 | 3,890 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $329,667 | 3,995 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $336,683 | 3,829 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||