Verdence Capital Advisors LLC

Position in STX — Seagate Technology Holdings plc

CIK 1719305 HUNT VALLEY, MD

Position in STX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$893,590

+$222,114 QoQ

Shares Held

926

-46.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,084

of 1,934 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Technology · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,297,265 across 6 Computer Hardware names. STX ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	21,821	$3,706,951
2	DELL	Dell Technologies Inc.	3,057	$1,318,973
3	WDC	Western Digital Corp	1,505	$961,273
4	STX	Seagate Technology Holdings plc This page	926	$893,590
5	SNDK	Sandisk Corp	332	$754,878
6	HPQ	Hp Inc	30,155	$661,600

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$893,590	926	-46.0%	Shares	Sole	2026-07-29
2026-03-31	$671,476	1,714	-13.0%	Shares	Sole	2026-04-30
2025-12-31	$542,242	1,969	-1.1%	Shares	Sole	2026-01-29
2025-09-30	$469,995	1,991	-45.0%	Shares	Sole	2025-10-29
2025-06-30	$522,618	3,621	-77.9%	Shares	Sole	2025-07-25
2025-03-31	$1,394,029	16,410	+22.2%	Shares	Sole	2025-05-02
2024-12-31	$1,159,488	13,434	+1.3%	Shares	Sole	2025-02-06
2024-09-30	$1,453,244	13,268	-19.3%	Shares	Sole	2024-11-01
2024-06-30	$1,698,068	16,443	-33.8%	Shares	Sole	2024-07-25
2024-03-31	$2,309,501	24,820	-17.2%	Shares	Sole	2024-04-25
2023-12-31	$2,559,990	29,987	+1.5%	Shares	Sole	2024-02-01
2023-09-30	$1,948,690	29,548	-0.2%	Shares	Sole	2023-10-25
2023-06-30	$1,832,713	29,622	+6.3%	Shares	Sole	2023-07-31
2023-03-31	$1,842,764	27,870	+164.9%	Shares	Sole	2023-04-24
2022-12-31	$553,404	10,519	-47.9%	Shares	Sole	2023-01-23
2022-09-30	$1,074,234	20,181	+11.0%	Shares	Sole	2022-11-15
2022-06-30	$1,299,136	18,185	+4.8%	Shares	Sole	2022-08-08
2022-03-31	$1,559,495	17,347	+8.2%	Shares	Sole	2022-05-02
2021-12-31	$1,811,634	16,035	-30.3%	Shares	Sole	2022-01-26
2021-09-30	$1,897,134	22,990	-10.0%	Shares	Sole	2021-11-12
2021-06-30	$2,246,083	25,544	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.