Allworth Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
28,009
-255
-0.9% -$97.3K 0.04% 242
2025
Q4
$7.78M Buy
28,264
+1,544
+6% +$401K 0.03% 282
2025
Q3
$6.31M Buy
26,720
+141
+0.5% +$24.1K 0.03% 275
2025
Q2
$3.84M Sell
26,579
-175
-0.7% -$18.1K 0.02% 349
2025
Q1
$2.22M Buy
26,754
+20,980
+363% +$1.98M 0.01% 376
2024
Q4
$625K Buy
5,774
+3,893
+207% +$392K ﹤0.01% 636
2024
Q3
$206K Sell
1,881
-497
-21% -$50.8K ﹤0.01% 817
2024
Q2
$244K Sell
2,378
-5
-0.2% -$467 ﹤0.01% 752
2024
Q1
$222K Buy
2,383
+426
+22% +$37.5K ﹤0.01% 750
2023
Q4
$167K Buy
1,957
+466
+31% +$34.8K ﹤0.01% 772
2023
Q3
$98.4K Buy
1,491
+315
+27% +$20.3K ﹤0.01% 884
2023
Q2
$72.8K Buy
1,176
+3
+0.3% +$183 ﹤0.01% 1004
2023
Q1
$77.5K Buy
1,173
+101
+9% +$6.43K ﹤0.01% 933
2022
Q4
$56.4K Buy
1,072
+81
+8% +$4.31K ﹤0.01% 973
2022
Q3
$53K Buy
991
+38
+4% +$2.75K ﹤0.01% 947
2022
Q2
$68K Buy
953
+19
+2% +$1.54K ﹤0.01% 810
2022
Q1
$84K Buy
934
+65
+7% +$6.65K ﹤0.01% 765
2021
Q4
$98K Buy
869
+21
+2% +$2.04K ﹤0.01% 686
2021
Q3
$70K Hold
848
﹤0.01% 704
2021
Q2
$75K Hold
848
﹤0.01% 531
2021
Q1
$65K Hold
848
﹤0.01% 519
2020
Q4
$53K Hold
848
﹤0.01% 475
2020
Q3
$42K Sell
848
-56
-6% -$2.63K ﹤0.01% 453
2020
Q2
$44K Buy
904
+56
+7% +$2.81K ﹤0.01% 444
2020
Q1
$41K Hold
848
﹤0.01% 431
2019
Q4
$50K Buy
848
+600
+242% +$34.5K ﹤0.01% 364
2019
Q3
$13K Hold
248
﹤0.01% 534
2019
Q2
$12K Hold
248
﹤0.01% 552
2019
Q1
$12K Hold
248
﹤0.01% 547
2018
Q4
$10K Hold
248
﹤0.01% 519
2018
Q3
$12K Hold
248
﹤0.01% 527
2018
Q2
$14K Sell
248
-1
-0.4% -$58 ﹤0.01% 468
2018
Q1
$15K Sell
249
-1
-0.4% -$53 ﹤0.01% 418
2017
Q4
$10K Buy
250
+2
+0.8% +$76 ﹤0.01% 473
2017
Q3
$8K Hold
248
﹤0.01% 506
2017
Q2
$10K Hold
248
﹤0.01% 478
2017
Q1
$11K Hold
248
﹤0.01% 439
2016
Q4
$9K Hold
248
﹤0.01% 409
2016
Q3
$10K Hold
248
﹤0.01% 415
2016
Q2
$6K Hold
248
﹤0.01% 441
2016
Q1
$9K Hold
248
﹤0.01% 389
2015
Q4
$9K Hold
248
﹤0.01% 389
2015
Q3
$11K Hold
248
﹤0.01% 384
2015
Q2
$12K Hold
248
﹤0.01% 367
2015
Q1
$13K Buy
+248
New +$14.7K ﹤0.01% 368

Other funds holding STX

Allworth Financial's STX Position: Q1 2026 in Review

Allworth Financial reduced its Seagate (STX) stake by 0.9% in Q1 2026, selling an estimated $97.3K and leaving 28,009 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #242.

Allworth Financial first reported a position in STX in Q1 2015 and has held it in 45 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Allworth Financial held 28,009 shares of Seagate worth $11M as of Q1 2026.
  • Allworth Financial sold 255 Seagate shares in Q1 2026, an estimated $97.3K.
  • Seagate made up 0.04% of Allworth Financial's portfolio in Q1 2026, its #242 holding.
  • Allworth Financial first reported a position in Seagate in Q1 2015 and has held it in 45 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.