Affinity Capital Advisors’s Seagate STX Stock Holding History

Affinity Capital Advisors’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	$3.74M	Sell	4,304 -1,672	-28%	-$1.28M	0.46%	31
2026 Q1	$2.34M	Sell	5,976 -608	-9%	-$232K	0.33%	44
2025 Q4	$1.81M	Buy	6,584 +164	+3%	+$42.6K	0.25%	51
2025 Q3	$1.64M	Sell	6,420 -200	-3%	-$34.1K	0.25%	51
2025 Q2	$955K	Hold	6,620	–	–	0.16%	70
2025 Q1	$464K	Hold	6,620	–	–	0.09%	92
2024 Q4	$593K	Hold	6,620	–	–	0.11%	82
2024 Q3	$725K	Buy	6,620 +100	+2%	+$10.2K	0.14%	78
2024 Q2	$673K	Hold	6,520	–	–	0.14%	80
2024 Q1	$607K	Sell	6,520 -1,951	-23%	-$172K	0.14%	82
2023 Q4	$723K	Buy	8,471 +120	+1%	+$8.96K	0.18%	74
2023 Q3	$551K	Hold	8,351	–	–	0.15%	78
2023 Q2	$517K	Hold	8,351	–	–	0.14%	73
2023 Q1	$552K	Sell	8,351 -104	-1%	-$6.62K	0.17%	70
2022 Q4	$445K	Buy	8,455 +500	+6%	+$26.6K	0.15%	68
2022 Q3	$423K	Hold	7,955	–	–	0.15%	68
2022 Q2	$568K	Buy	+7,955	New	+$646K	0.19%	61
2022 Q1	–	Sell	-8,022	Closed	-$906K	–	127
2021 Q4	$906K	Buy	8,022 +364	+5%	+$35.4K	0.27%	52
2021 Q3	$632K	Hold	7,658	–	–	0.21%	61
2021 Q2	$673K	Sell	7,658 -300	-4%	-$27K	0.23%	60
2021 Q1	$611K	Hold	7,958	–	–	0.22%	57
2020 Q4	$495K	Hold	7,958	–	–	0.2%	61
2020 Q3	$392K	Sell	7,958 -1,049	-12%	-$49.3K	0.22%	65
2020 Q2	$436K	Sell	9,007 -600	-6%	-$30.1K	0.29%	55
2020 Q1	$494K	Buy	9,607 +35	+0.4%	+$1.87K	0.36%	51
2019 Q4	$570K	Buy	+9,572	New	+$550K	0.38%	44

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Affinity Capital Advisors's STX Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Seagate (STX) stake by 28% in Q2 2026, selling an estimated $1.28M and leaving 4,304 shares worth $3.74M. The position accounts for 0.46% of the portfolio, ranked #31.

Affinity Capital Advisors first reported a position in STX in Q4 2019 and has held it in 26 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Affinity Capital Advisors held 4,304 shares of Seagate worth $3.74M as of Q2 2026.
Affinity Capital Advisors sold 1,672 Seagate shares in Q2 2026, an estimated $1.28M.
Seagate made up 0.46% of Affinity Capital Advisors's portfolio in Q2 2026, its #31 holding.
Affinity Capital Advisors first reported a position in Seagate in Q4 2019 and has held it in 26 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.