Avalon Trust’s Seagate STX Stock Holding History

Avalon Trust’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	$11.6K	Hold	12	–	–	﹤0.01%	392
2026 Q1	$4.7K	Hold	12	–	–	﹤0.01%	424
2025 Q4	$3.31K	Hold	12	–	–	﹤0.01%	405
2025 Q3	$2.83K	Buy	+12	New	+$2.05K	﹤0.01%	450

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's STX Position: Q2 2026 in Review

Avalon Trust held its Seagate (STX) position steady in Q2 2026 at 12 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Avalon Trust first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Avalon Trust held 12 shares of Seagate worth $11.6K as of Q2 2026.
Avalon Trust left its Seagate share count unchanged in Q2 2026.
Seagate made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #392 holding.
Avalon Trust first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.