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Adams Wealth Management’s Seagate STX Stock Holding History

Adams Wealth Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Hold
3,806
– – 0.7% 41
2026
Q1 		$1.49M Sell
3,806
-1,272
-25% -$485K 0.33% 64
2025
Q4 		$1.4M Sell
5,078
-56
-1% -$14.5K 0.3% 66
2025
Q3 		$1.21M Sell
5,134
-82
-2% -$14K 0.26% 67
2025
Q2 		$751K Sell
5,216
-6,067
-54% -$628K 0.14% 76
2025
Q1 		$957K Buy
11,283
+1,227
+12% +$116K 0.19% 68
2024
Q4 		$868K Buy
10,056
+524
+5% +$52.8K 0.17% 69
2024
Q3 		$1.04M Sell
9,532
-388
-4% -$39.7K 0.22% 58
2024
Q2 		$1.02M Sell
9,920
-923
-9% -$86.2K 0.24% 56
2024
Q1 		$1.01M Sell
10,843
-947
-8% -$83.3K 0.25% 61
2023
Q4 		$1.01M Sell
11,790
-2,009
-15% -$150K 0.3% 57
2023
Q3 		$910K Sell
13,799
-105
-0.8% -$6.76K 0.31% 57
2023
Q2 		$860K Buy
13,904
+544
+4% +$33.2K 0.27% 63
2023
Q1 		$883K Buy
13,360
+1,313
+11% +$83.6K 0.29% 63
2022
Q4 		$634K Buy
12,047
+2,339
+24% +$124K 0.22% 70
2022
Q3 		$517K Sell
9,708
-231
-2% -$16.7K 0.19% 59
2022
Q2 		$710K Buy
9,939
+360
+4% +$29.2K 0.27% 32
2022
Q1 		$861K Sell
9,579
-541
-5% -$55.4K 0.28% 29
2021
Q4 		$1.14M Sell
10,120
-1,148
-10% -$112K 0.34% 22
2021
Q3 		$930K Sell
11,268
-1,564
-12% -$136K 0.35% 23
2021
Q2 		$1.13M Sell
12,832
-933
-7% -$84.1K 0.48% 22
2021
Q1 		$1.06M Sell
13,765
-1,076
-7% -$74.9K 0.49% 20
2020
Q4 		$923K Sell
14,841
-1,311
-8% -$73.7K 0.58% 23
2020
Q3 		$796K Buy
16,152
+763
+5% +$35.8K 0.62% 25
2020
Q2 		$745K Sell
15,389
-125
-0.8% -$6.27K 0.76% 29
2020
Q1 		$757K Sell
15,514
-1,453
-9% -$77.6K 0.95% 23
2019
Q4 		$1.01M Buy
+16,967
New +$975K 0.85% 35

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Wealth Management's STX Position: Q2 2026 in Review

Adams Wealth Management held its Seagate (STX) position steady in Q2 2026 at 3,806 shares worth $3.67M. The position accounts for 0.7% of the portfolio, ranked #41.

Adams Wealth Management first reported a position in STX in Q4 2019 and has held it in 27 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Adams Wealth Management held 3,806 shares of Seagate worth $3.67M as of Q2 2026.
  • Adams Wealth Management left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 0.7% of Adams Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Adams Wealth Management first reported a position in Seagate in Q4 2019 and has held it in 27 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.