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 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Annex Advisory Services's STX Position: Q2 2026 in Review

Annex Advisory Services reduced its Seagate (STX) stake by 0.41% in Q2 2026, selling an estimated $3.05K and leaving 983 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #199.

Annex Advisory Services first reported a position in STX in Q3 2014 and has held it in 22 quarters since. The position peaked at $4.13M in Q4 2019. 306 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Annex Advisory Services held 983 shares of Seagate worth $949K as of Q2 2026.
Annex Advisory Services sold 4 Seagate shares in Q2 2026, an estimated $3.05K.
Seagate made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #199 holding.
Annex Advisory Services first reported a position in Seagate in Q3 2014 and has held it in 22 quarters since.
Annex Advisory Services's Seagate position peaked at $4.13M in Q4 2019.
306 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.