Kestra Investment Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1962449
AUSTIN, TX
Position in STX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$365,735
+$107,957 QoQ
Shares Held
379
-42.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,462
of 1,934 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $9,643,359 across 6 Computer Hardware names. STX ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
15,834 | $6,831,737 | |
| 2 | ANET |
Arista Networks, Inc.
|
5,142 | $873,522 | |
| 3 | LOGI |
Logitech International S.A.
|
8,759 | $823,696 | |
| 4 | WDC |
Western Digital Corp
|
777 | $496,285 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
379 | $365,735 | |
| 6 | SNDK |
Sandisk Corp
|
111 | $252,384 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,735 | 379 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $257,778 | 658 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,645 | 823 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $247,154 | 1,047 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,814 | 68 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,776 | 68 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $52,562 | 609 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $500,333 | 4,568 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||