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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
6,875
Value
$6.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,875$6.63M0.1%−69−1.0%ReducedHolders
Q1 20266,944$2.72M<0.1%+126+1.8%AddedHolders
Q4 20256,818$1.88M<0.1%−70−1.0%ReducedHolders
Q3 20256,888$1.63M<0.1%−82−1.2%ReducedHolders
Q2 20256,970$1.01M<0.1%+490+7.6%AddedHolders
Q1 20256,480$550.5K<0.1%+283+4.6%AddedHolders
Q4 20246,197$534.9K<0.1%−21−0.3%ReducedHolders
Q3 20246,218$681.1K<0.1%−11−0.2%ReducedHolders
Q2 20246,229$643.3K<0.1%+103+1.7%AddedHolders
Q1 20246,126$570.0K<0.1%−176−2.8%ReducedHolders
Q4 20236,302$538.0K<0.1%+42+0.7%AddedHolders
Q3 20236,260$412.8K<0.1%+13+0.2%AddedHolders
Q2 20236,247$386.5K<0.1%−302−4.6%ReducedHolders
Q1 20236,549$433.0K<0.1%+738+12.7%AddedHolders
Q4 20225,811$306.0K<0.1%+313+5.7%AddedHolders
Q3 20225,498$293.0K<0.1%−1,038−15.9%ReducedHolders
Q2 20226,536$467.0K<0.1%−800−10.9%ReducedHolders
Q1 20227,336$660.0K<0.1%−593−7.5%ReducedHolders
Q4 20217,929$896.0K<0.1%+877+12.4%AddedHolders
Q3 20217,052$582.0K<0.1%−23−0.3%ReducedHolders
Q2 20217,075$622.0K<0.1%+1,039+17.2%AddedHolders
Q1 20216,036$463.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.