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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
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 $6.73T 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

Adell Harriman & Carpenter's STX Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Seagate (STX) stake by 85% in Q2 2026, buying an estimated $1.1M and bringing the position to 3,124 shares worth $3.01M. The position accounts for 0.15% of the portfolio, ranked #81.

Adell Harriman & Carpenter first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Adell Harriman & Carpenter held 3,124 shares of Seagate worth $3.01M as of Q2 2026.
  • Adell Harriman & Carpenter bought 1,437 Seagate shares in Q2 2026, an estimated $1.1M.
  • Seagate made up 0.15% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #81 holding.
  • Adell Harriman & Carpenter first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.