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Burke & Herbert Bank & Trust’s Seagate STX Stock Holding History

Burke & Herbert Bank & 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 		$338K Buy
+350
New +$267K 0.08% 187
2017
Q3 		– Sell
-5,841
Closed -$227K – 137
2017
Q2 		$227K Buy
+5,841
New +$255K 0.21% 124
2016
Q2 		– Sell
-5,933
Closed -$204K – 127
2016
Q1 		$204K Buy
+5,933
New +$191K 0.2% 115
2015
Q2 		– Sell
-4,700
Closed -$245K – 109
2015
Q1 		$245K Buy
+4,700
New +$279K 0.27% 92

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's STX Position: Q2 2026 in Review

Burke & Herbert Bank & Trust opened a new position in Seagate (STX) in Q2 2026: 350 shares worth $338K. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in STX as recently as Q2 2017.

Burke & Herbert Bank & Trust first reported a position in STX in Q1 2015 and has held it in 4 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Burke & Herbert Bank & Trust held 350 shares of Seagate worth $338K as of Q2 2026.
  • Seagate was a new Burke & Herbert Bank & Trust position in Q2 2026.
  • Seagate made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #187 holding.
  • Burke & Herbert Bank & Trust first reported a position in Seagate in Q1 2015 and has held it in 4 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.