Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by Schubert & Co, 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)
- 208
- Value
- $200.7K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208 | $200.7K | 0.1% | +208 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −43−100.0% | Sold out | Holders |
| Q1 2023 | 43 | $2.84K | <0.1% | +23+115.0% | Added | Holders |
| Q4 2022 | 20 | $1.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20 | $1.00K | <0.1% | −19−48.7% | Reduced | Holders |
| Q2 2022 | 39 | $3.00K | <0.1% | +12+44.4% | Added | Holders |
| Q1 2022 | 27 | $2.00K | <0.1% | −3−10.0% | Reduced | Holders |
| Q4 2021 | 30 | $3.00K | <0.1% | – | No prior filing | Holders |