Barnes Dennig Private Wealth Management’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
$121K Sell
125
-8
-6% -$6.1K 0.1% 110
2026
Q1
$52.1K Buy
+133
New +$50.7K 0.05% 143

Other funds holding STX

Barnes Dennig Private Wealth Management's STX Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Seagate (STX) stake by 6% in Q2 2026, selling an estimated $6.1K and leaving 125 shares worth $121K. The position accounts for 0.1% of the portfolio, ranked #110.

Barnes Dennig Private Wealth Management first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 125 shares of Seagate worth $121K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 8 Seagate shares in Q2 2026, an estimated $6.1K.
  • Seagate made up 0.1% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.