American Trust’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$719K Sell
745
-160
-18% -$122K 0.06% 133
2026
Q1
$355K Sell
905
-20
-2% -$7.63K 0.03% 199
2025
Q4
$255K Buy
+925
New +$240K 0.02% 268

Other funds holding STX

American Trust's STX Position: Q2 2026 in Review

American Trust reduced its Seagate (STX) stake by 18% in Q2 2026, selling an estimated $122K and leaving 745 shares worth $719K. The position accounts for 0.06% of the portfolio, ranked #133.

American Trust first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • American Trust held 745 shares of Seagate worth $719K as of Q2 2026.
  • American Trust sold 160 Seagate shares in Q2 2026, an estimated $122K.
  • Seagate made up 0.06% of American Trust's portfolio in Q2 2026, its #133 holding.
  • American Trust first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.