Abel Hall LLC’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$776K Sell
841
-38
-4% -$32.4K 0.14% 104
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: Q3 2026 in Review

Abel Hall LLC reduced its Seagate (STX) stake by 4.3% in Q3 2026, selling an estimated $32.4K and leaving 841 shares worth $776K. The position accounts for 0.14% of the portfolio, ranked #104.

Abel Hall LLC first reported a position in STX in Q4 2025 and has held it in 4 quarters since. The position peaked at $848K in Q2 2026. 628 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Abel Hall LLC held 841 shares of Seagate worth $776K as of Q3 2026.
  • Abel Hall LLC sold 38 Seagate shares in Q3 2026, an estimated $32.4K.
  • Seagate made up 0.14% of Abel Hall LLC's portfolio in Q3 2026, its #104 holding.
  • Abel Hall LLC first reported a position in Seagate in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Seagate position peaked at $848K in Q2 2026.
  • 628 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.