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Affinity Investment Advisors’s Seagate STX Stock Holding History

Affinity Investment 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 		$5.2M Sell
5,393
-3,502
-39% -$2.67M 2.64% 6
2026
Q1 		$3.48M Buy
8,895
+1,200
+16% +$458K 2.18% 8
2025
Q4 		$2.12M Sell
7,695
-9,563
-55% -$2.48M 1.41% 14
2025
Q3 		$4.07M Buy
17,258
+1,306
+8% +$223K 2.76% 3
2025
Q2 		$2.3M Buy
15,952
+5,632
+55% +$583K 1.74% 11
2025
Q1 		$877K Buy
10,320
+1,716
+20% +$162K 0.71% 50
2024
Q4 		$743K Buy
+8,604
New +$866K 0.62% 59
2022
Q4 		– Sell
-6,044
Closed -$322K – 218
2022
Q3 		$322K Hold
6,044
– – 0.17% 165
2022
Q2 		$432K Sell
6,044
-1,993
-25% -$162K 0.21% 147
2022
Q1 		$723K Buy
8,037
+873
+12% +$89.4K 0.3% 127
2021
Q4 		$809K Buy
7,164
+2,164
+43% +$210K 0.32% 115
2021
Q3 		$413K Buy
5,000
+1,112
+29% +$96.8K 0.19% 140
2021
Q2 		$342K Buy
+3,888
New +$350K 0.15% 134
2020
Q4 		– Sell
-4,418
Closed -$218K – 169
2020
Q3 		$218K Buy
+4,418
New +$208K 0.1% 137

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 $3.38T AUM 44.17% 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

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

Affinity Investment Advisors reduced its Seagate (STX) stake by 39% in Q2 2026, selling an estimated $2.67M and leaving 5,393 shares worth $5.2M. The position accounts for 2.64% of the portfolio, ranked #6.

Affinity Investment Advisors first reported a position in STX in Q3 2020 and has held it in 14 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Affinity Investment Advisors held 5,393 shares of Seagate worth $5.2M as of Q2 2026.
  • Affinity Investment Advisors sold 3,502 Seagate shares in Q2 2026, an estimated $2.67M.
  • Seagate made up 2.64% of Affinity Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Affinity Investment Advisors first reported a position in Seagate in Q3 2020 and has held it in 14 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.