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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
Q3 		$207K Sell
224
-133
-37% -$114K 0.14% 111
2026
Q2 		$345K Buy
+357
New +$272K 0.23% 85

Other funds holding STX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Adelphi Trust's STX Position: Q3 2026 in Review

Adelphi Trust reduced its Seagate (STX) stake by 37% in Q3 2026, selling an estimated $114K and leaving 224 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #111.

Adelphi Trust first reported a position in STX in Q2 2026 and has held it in 2 quarters since. The position peaked at $345K in Q2 2026. 18 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Adelphi Trust held 224 shares of Seagate worth $207K as of Q3 2026.
  • Adelphi Trust sold 133 Seagate shares in Q3 2026, an estimated $114K.
  • Seagate made up 0.14% of Adelphi Trust's portfolio in Q3 2026, its #111 holding.
  • Adelphi Trust first reported a position in Seagate in Q2 2026 and has held it in 2 quarters since.
  • Adelphi Trust's Seagate position peaked at $345K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.