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Addison Advisors’s Seagate STX Stock Holding History

Addison Advisors’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
Q1 		$8.62K Sell
22
-47
-68% -$17.9K ﹤0.01% 675
2025
Q4 		$19K Hold
69
– – ﹤0.01% 551
2025
Q3 		$16.3K Hold
69
– – ﹤0.01% 568
2025
Q2 		$9.96K Hold
69
– – ﹤0.01% 620
2025
Q1 		$5.86K Hold
69
– – ﹤0.01% 649
2024
Q4 		$5.96K Hold
69
– – ﹤0.01% 646
2024
Q3 		$7.56K Hold
69
– – ﹤0.01% 625
2024
Q2 		$7.13K Hold
69
– – ﹤0.01% 600
2024
Q1 		$6.42K Hold
69
– – ﹤0.01% 550
2023
Q4 		$5.89K Buy
+69
New +$5.15K ﹤0.01% 562

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's STX Position: Q1 2026 in Review

Addison Advisors reduced its Seagate (STX) stake by 68% in Q1 2026, selling an estimated $17.9K and leaving 22 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Addison Advisors first reported a position in STX in Q4 2023 and has held it in 10 quarters since. The position peaked at $19K in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Addison Advisors held 22 shares of Seagate worth $8.62K as of Q1 2026.
  • Addison Advisors sold 47 Seagate shares in Q1 2026, an estimated $17.9K.
  • Seagate made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #675 holding.
  • Addison Advisors first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • Addison Advisors's Seagate position peaked at $19K in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.