Adell Harriman & Carpenter
STX icon

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
Q3 		$5.54M Buy
6,009
+2,885
+92% +$2.46M 0.27% 60
2026
Q2 		$3.01M Buy
3,124
+1,437
+85% +$1.1M 0.15% 81
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Adell Harriman & Carpenter's STX Position: Q3 2026 in Review

Adell Harriman & Carpenter increased its Seagate (STX) stake by 92% in Q3 2026, buying an estimated $2.46M and bringing the position to 6,009 shares worth $5.54M. The position accounts for 0.27% of the portfolio, ranked #60.

Adell Harriman & Carpenter first reported a position in STX in Q3 2025 and has held it in 5 quarters since. 1,666 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Adell Harriman & Carpenter held 6,009 shares of Seagate worth $5.54M as of Q3 2026.
  • Adell Harriman & Carpenter bought 2,885 Seagate shares in Q3 2026, an estimated $2.46M.
  • Seagate made up 0.27% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #60 holding.
  • Adell Harriman & Carpenter first reported a position in Seagate in Q3 2025 and has held it in 5 quarters since.
  • 1,666 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.