AlphaCore Capital’s Seagate STX Stock Holding History

AlphaCore Capital’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 Q1	$1.68M	Sell	4,270 -1,262	-23%	-$482K	0.04%	284
2025 Q4	$1.53M	Buy	5,532 +3,325	+151%	+$863K	0.03%	320
2025 Q3	$523K	Buy	2,207 +436	+25%	+$74.4K	0.02%	434
2025 Q2	$257K	Buy	+1,771	New	+$183K	0.01%	519
2020 Q2	–	Sell	-74	Closed	-$4K	–	276
2020 Q1	$4K	Buy	+74	New	+$3.95K	﹤0.01%	271

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's STX Position: Q1 2026 in Review

AlphaCore Capital reduced its Seagate (STX) stake by 23% in Q1 2026, selling an estimated $482K and leaving 4,270 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #284.

AlphaCore Capital first reported a position in STX in Q1 2020 and has held it in 5 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

AlphaCore Capital held 4,270 shares of Seagate worth $1.68M as of Q1 2026.
AlphaCore Capital sold 1,262 Seagate shares in Q1 2026, an estimated $482K.
Seagate made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #284 holding.
AlphaCore Capital first reported a position in Seagate in Q1 2020 and has held it in 5 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.