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Adelphi Trust’s Seagate STX Stock Holding History

Adelphi Trust’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 		$345K Buy
+357
New +$272K 0.23% 85

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

Adelphi Trust's STX Position: Q2 2026 in Review

Adelphi Trust opened a new position in Seagate (STX) in Q2 2026: 357 shares worth $345K. The stake represents 0.23% of the portfolio and ranks #85 among its holdings.

1,946 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Adelphi Trust held 357 shares of Seagate worth $345K as of Q2 2026.
  • Seagate was a new Adelphi Trust position in Q2 2026.
  • Seagate made up 0.23% of Adelphi Trust's portfolio in Q2 2026, its #85 holding.
  • 1,946 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.