Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.86M Buy
2,961
+133
+5% +$101K 0.03% 157
2026
Q1
$1.11M Buy
2,828
+684
+32% +$261K 0.01% 267
2025
Q4
$590K Sell
2,144
-580
-21% -$151K 0.01% 429
2025
Q3
$643K Sell
2,724
-421
-13% -$71.9K 0.01% 406
2025
Q2
$454K Buy
3,145
+303
+11% +$31.4K 0.01% 485
2025
Q1
$241K Buy
2,842
+320
+13% +$30.2K ﹤0.01% 639
2024
Q4
$218K Buy
2,522
+137
+6% +$13.8K ﹤0.01% 614
2024
Q3
$246K Buy
2,385
+772
+48% +$78.9K ﹤0.01% 757
2024
Q2
$150K Buy
1,613
+379
+31% +$35.4K ﹤0.01% 810
2024
Q1
$115K Buy
1,234
+203
+20% +$17.9K ﹤0.01% 673
2023
Q4
$68K Sell
1,031
-17
-2% -$1.27K ﹤0.01% 828
2023
Q3
$65K Buy
1,048
+565
+117% +$36.4K ﹤0.01% 762
2023
Q2
$32K Sell
483
-1,154
-70% -$70.5K ﹤0.01% 861
2023
Q1
$86K Buy
1,637
+192
+13% +$12.2K ﹤0.01% 822
2022
Q4
$77K Buy
1,445
+945
+189% +$50.2K ﹤0.01% 752
2022
Q3
$36K Buy
500
+126
+34% +$9.11K ﹤0.01% 873
2022
Q2
$33K Buy
+374
New +$30.4K ﹤0.01% 810

Other funds holding STX

Blue Trust Inc's STX Position: Q2 2026 in Review

Blue Trust Inc increased its Seagate (STX) stake by 4.7% in Q2 2026, buying an estimated $101K and bringing the position to 2,961 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #157.

Blue Trust Inc first reported a position in STX in Q2 2022 and has held it in 17 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Blue Trust Inc held 2,961 shares of Seagate worth $2.86M as of Q2 2026.
  • Blue Trust Inc bought 133 Seagate shares in Q2 2026, an estimated $101K.
  • Seagate made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #157 holding.
  • Blue Trust Inc first reported a position in Seagate in Q2 2022 and has held it in 17 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.