Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$848K Sell
879
-109
-11% -$83.1K 0.15% 101
2026
Q1
$387K Buy
988
+100
+11% +$38.2K 0.08% 298
2025
Q4
$245K Buy
+888
New +$230K 0.06% 443

Other funds holding STX

Abel Hall LLC's STX Position: Q2 2026 in Review

Abel Hall LLC reduced its Seagate (STX) stake by 11% in Q2 2026, selling an estimated $83.1K and leaving 879 shares worth $848K. The position accounts for 0.15% of the portfolio, ranked #101.

Abel Hall LLC first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Abel Hall LLC held 879 shares of Seagate worth $848K as of Q2 2026.
  • Abel Hall LLC sold 109 Seagate shares in Q2 2026, an estimated $83.1K.
  • Seagate made up 0.15% of Abel Hall LLC's portfolio in Q2 2026, its #101 holding.
  • Abel Hall LLC first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.