Annex Advisory Services
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Annex Advisory Services’s Seagate STX Stock Holding History

Annex Advisory Services’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
Q3 		$879K Sell
953
-30
-3% -$25.6K 0.01% 218
2026
Q2 		$949K Sell
983
-4
-0.4% -$3.05K 0.02% 199
2026
Q1 		$387K Sell
987
-5,710
-85% -$2.18M 0.01% 278
2025
Q4 		$1.84M Buy
6,697
+5,703
+574% +$1.48M 0.04% 159
2025
Q3 		$235K Buy
+994
New +$170K 0.01% 282
2020
Q2 		– Sell
-73,642
Closed -$3.6M – 134
2020
Q1 		$3.6M Buy
73,642
+4,303
+6% +$230K 0.51% 19
2019
Q4 		$4.13M Buy
69,339
+553
+0.8% +$31.8K 0.5% 21
2019
Q3 		$3.7M Buy
68,786
+287
+0.4% +$14.1K 0.5% 22
2019
Q2 		$3.23M Buy
68,499
+576
+0.8% +$26.8K 0.45% 26
2019
Q1 		$3.25M Buy
67,923
+554
+0.8% +$24.6K 0.49% 22
2018
Q4 		$2.6M Buy
67,369
+8,216
+14% +$346K 0.41% 30
2018
Q3 		$2.8M Buy
59,153
+4,393
+8% +$235K 0.43% 26
2018
Q2 		$3.09M Buy
54,760
+872
+2% +$50.4K 0.53% 20
2018
Q1 		$3.15M Sell
53,888
-3,070
-5% -$163K 0.57% 18
2017
Q4 		$2.38M Buy
56,958
+3,619
+7% +$138K 0.45% 19
2017
Q3 		$1.77M Buy
53,339
+29,839
+127% +$1.01M 0.36% 25
2017
Q2 		$911K Buy
+23,500
New +$1.03M 0.2% 49
2016
Q1 		– Sell
-12,354
Closed -$453K – 120
2015
Q4 		$453K Sell
12,354
-342
-3% -$13K 0.13% 75
2015
Q3 		$569K Buy
12,696
+3,459
+37% +$167K 0.19% 45
2015
Q2 		$439K Buy
9,237
+1,811
+24% +$100K 0.14% 57
2015
Q1 		$386K Buy
7,426
+2,012
+37% +$120K 0.12% 54
2014
Q4 		$360K Buy
5,414
+1,711
+46% +$106K 0.11% 57
2014
Q3 		$212K Buy
+3,703
New +$219K 0.07% 73

Other funds holding STX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Annex Advisory Services's STX Position: Q3 2026 in Review

Annex Advisory Services reduced its Seagate (STX) stake by 3.1% in Q3 2026, selling an estimated $25.6K and leaving 953 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #218.

Annex Advisory Services first reported a position in STX in Q3 2014 and has held it in 23 quarters since. The position peaked at $4.13M in Q4 2019. 513 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Annex Advisory Services held 953 shares of Seagate worth $879K as of Q3 2026.
  • Annex Advisory Services sold 30 Seagate shares in Q3 2026, an estimated $25.6K.
  • Seagate made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #218 holding.
  • Annex Advisory Services first reported a position in Seagate in Q3 2014 and has held it in 23 quarters since.
  • Annex Advisory Services's Seagate position peaked at $4.13M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.