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LGT Group Foundation

Endowment

Position in STX — Seagate Technology Holdings plc

CIK 1911278 VADUZ, N2

Position in STX

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,701,925
+$3,657,950 QoQ
Shares Held
6,945
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#538
of 1,934 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

LGT Group Foundation holds $99,215,069 across 6 Computer Hardware names. STX ranks #5 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 STX
Seagate Technology Holdings plc
This page
6,945 $6,701,925

All Filings in STX

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,701,925 6,945
2026-03-31 $3,043,975 7,770
2025-12-31 $1,774,337 6,443
2025-09-30 $1,533,681 6,497
2025-06-30 $1,651,279 11,441
2025-03-31 $6,988,581 82,267
2024-12-31 $7,294,316 84,513
2024-09-30 $9,015,085 82,307
2024-06-30 $8,043,183 77,885
2024-03-31 $6,626,183 71,211
2023-12-31 $5,356,199 62,741
2023-09-30 $4,507,286 68,344
2023-06-30 $4,147,392 67,034
2023-03-31 $8,307,448 125,642
2022-12-31 $3,357,306 63,815
2022-09-30 $3,315,536 62,287
2022-06-30 $5,250,196 73,491
2022-03-31 $8,652,874 96,250
2021-12-31 $9,804,178 86,778