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Adell Harriman & Carpenter’s Seagate STX Stock Holding History

Adell Harriman & Carpenter’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 		$661K Buy
1,687
+63
+4% +$24K 0.04% 109
2025
Q4 		$447K Buy
1,624
+490
+43% +$127K 0.03% 128
2025
Q3 		$268K Buy
+1,134
New +$194K 0.02% 156

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

Adell Harriman & Carpenter's STX Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Seagate (STX) stake by 3.9% in Q1 2026, buying an estimated $24K and bringing the position to 1,687 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #109.

Adell Harriman & Carpenter first reported a position in STX in Q3 2025 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Adell Harriman & Carpenter held 1,687 shares of Seagate worth $661K as of Q1 2026.
  • Adell Harriman & Carpenter bought 63 Seagate shares in Q1 2026, an estimated $24K.
  • Seagate made up 0.04% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #109 holding.
  • Adell Harriman & Carpenter first reported a position in Seagate in Q3 2025 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.