Albion Financial Group’s Seagate STX Stock Holding History

Albion Financial Group’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	$306K	Hold	317	–	–	0.02%	163
2026 Q1	$124K	Hold	317	–	–	0.01%	195
2025 Q4	$87.3K	Hold	317	–	–	0.01%	215
2025 Q3	$74.8K	Hold	317	–	–	﹤0.01%	221
2025 Q2	$45.8K	Hold	317	–	–	﹤0.01%	245
2025 Q1	$26.9K	Hold	317	–	–	﹤0.01%	285
2024 Q4	$27.4K	Hold	317	–	–	﹤0.01%	310
2024 Q3	$34.7K	Hold	317	–	–	﹤0.01%	259
2024 Q2	$32.7K	Hold	317	–	–	﹤0.01%	262
2024 Q1	$29.5K	Hold	317	–	–	﹤0.01%	255
2023 Q4	$27.1K	Hold	317	–	–	﹤0.01%	253
2023 Q3	$20.9K	Hold	317	–	–	﹤0.01%	258
2023 Q2	$19.6K	Hold	317	–	–	﹤0.01%	271
2023 Q1	$21K	Hold	317	–	–	﹤0.01%	262
2022 Q4	$16.7K	Hold	317	–	–	﹤0.01%	269
2022 Q3	$17K	Hold	317	–	–	﹤0.01%	272
2022 Q2	$23K	Hold	317	–	–	﹤0.01%	260
2022 Q1	$28K	Sell	317 -625	-66%	-$64K	﹤0.01%	289
2021 Q4	$106K	Sell	942 -10	-1%	-$972	0.01%	244
2021 Q3	$79K	Hold	952	–	–	0.01%	222
2021 Q2	$84K	Buy	+952	New	+$85.8K	0.01%	223
2020 Q4	$109K	Buy	+1,752	New	+$98.5K	0.01%	208
2017 Q4	–	Sell	-6,875	Closed	-$228K	–	197
2017 Q3	$228K	Hold	6,875	–	–	0.03%	174
2017 Q2	$266K	Buy	6,875 +885	+15%	+$38.6K	0.04%	163
2017 Q1	$275K	Buy	+5,990	New	+$266K	0.04%	161

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

Albion Financial Group's STX Position: Q2 2026 in Review

Albion Financial Group held its Seagate (STX) position steady in Q2 2026 at 317 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #163.

Albion Financial Group first reported a position in STX in Q1 2017 and has held it in 25 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Albion Financial Group held 317 shares of Seagate worth $306K as of Q2 2026.
Albion Financial Group left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #163 holding.
Albion Financial Group first reported a position in Seagate in Q1 2017 and has held it in 25 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.