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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
Q2 		$21.2K Hold
22
– – 0.01% 330
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 $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

Addison Advisors's STX Position: Q2 2026 in Review

Addison Advisors held its Seagate (STX) position steady in Q2 2026 at 22 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #330.

Addison Advisors first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Addison Advisors held 22 shares of Seagate worth $21.2K as of Q2 2026.
  • Addison Advisors left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #330 holding.
  • Addison Advisors first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.