COZAD ASSET MANAGEMENT INC
Position in STX — Seagate Technology Holdings plc
CIK 709428
CHAMPAIGN, IL
Position in STX
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$1,042,473
+$355,375 QoQ
Shares Held
2,661
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,473 | 2,661 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $687,098 | 2,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $588,969 | 2,495 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $216,197 | 2,545 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $261,950 | 3,035 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $406,246 | 3,709 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $466,470 | 4,517 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $420,306 | 4,517 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $313,990 | 3,678 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $242,564 | 3,678 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $213,435 | 3,228 | Shares | Sole | 2023-05-01 | |
| 2022-06-30 | $308,120 | 4,313 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $387,738 | 4,313 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $505,359 | 4,473 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $369,111 | 4,473 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $410,896 | 4,673 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||