Burney Company’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
$5.65M Sell
5,850
-48
-0.8% -$36.6K 0.15% 114
2026
Q1
$2.31M Buy
5,898
+11
+0.2% +$4.2K 0.07% 208
2025
Q4
$1.62M Buy
5,887
+584
+11% +$152K 0.05% 277
2025
Q3
$1.25M Buy
5,303
+1,737
+49% +$296K 0.04% 286
2025
Q2
$515K Sell
3,566
-107
-3% -$11.1K 0.02% 408
2025
Q1
$312K Buy
3,673
+30
+0.8% +$2.83K 0.01% 490
2024
Q4
$314K Hold
3,643
0.01% 495
2024
Q3
$399K Hold
3,643
0.01% 469
2024
Q2
$376K Sell
3,643
-305
-8% -$28.5K 0.01% 469
2024
Q1
$367K Buy
3,948
+125
+3% +$11K 0.01% 493
2023
Q4
$326K Hold
3,823
0.01% 484
2023
Q3
$252K Hold
3,823
0.01% 503
2023
Q2
$237K Sell
3,823
-110
-3% -$6.72K 0.01% 525
2023
Q1
$260K Hold
3,933
0.01% 507
2022
Q4
$207K Buy
3,933
+110
+3% +$5.85K 0.01% 525
2022
Q3
$203K Buy
3,823
+200
+6% +$14.5K 0.01% 530
2022
Q2
$259K Hold
3,623
0.01% 489
2022
Q1
$326K Sell
3,623
-75
-2% -$7.68K 0.02% 478
2021
Q4
$418K Hold
3,698
0.02% 442
2021
Q3
$305K Hold
3,698
0.01% 475
2021
Q2
$325K Sell
3,698
-496
-12% -$44.7K 0.02% 484
2021
Q1
$322K Buy
4,194
+78
+2% +$5.43K 0.02% 471
2020
Q4
$256K Hold
4,116
0.01% 463
2020
Q3
$203K Sell
4,116
-224
-5% -$10.5K 0.01% 480
2020
Q2
$210K Sell
4,340
-100
-2% -$5.02K 0.01% 456
2020
Q1
$217K Hold
4,440
0.02% 394
2019
Q4
$264K Sell
4,440
-360
-8% -$20.7K 0.01% 414
2019
Q3
$258K Sell
4,800
-1,548
-24% -$75.9K 0.02% 398
2019
Q2
$299K Sell
6,348
-255
-4% -$11.9K 0.02% 384
2019
Q1
$316K Sell
6,603
-260
-4% -$11.5K 0.02% 376
2018
Q4
$265K Sell
6,863
-358
-5% -$15.1K 0.02% 381
2018
Q3
$342K Sell
7,221
-15
-0.2% -$802 0.02% 364
2018
Q2
$409K Sell
7,236
-440
-6% -$25.4K 0.02% 340
2018
Q1
$449K Sell
7,676
-95
-1% -$5.05K 0.03% 306
2017
Q4
$325K Buy
7,771
+1,146
+17% +$43.8K 0.02% 334
2017
Q3
$218K Buy
+6,625
New +$225K 0.01% 374
2017
Q2
Sell
-4,812
Closed -$221K 408
2017
Q1
$221K Buy
+4,812
New +$214K 0.01% 363
2016
Q3
Sell
-8,210
Closed -$200K 389
2016
Q2
$200K Sell
8,210
-98,629
-92% -$2.39M 0.01% 362
2016
Q1
$3.68M Sell
106,839
-15,548
-13% -$501K 0.27% 106
2015
Q4
$4.5M Sell
122,387
-29,793
-20% -$1.13M 0.33% 91
2015
Q3
$6.82M Sell
152,180
-63,595
-29% -$3.08M 0.53% 68
2015
Q2
$10.2M Buy
215,775
+25,267
+13% +$1.39M 0.7% 50
2015
Q1
$9.91M Buy
190,508
+5,612
+3% +$334K 0.68% 47
2014
Q4
$12.3M Buy
184,896
+60,596
+49% +$3.76M 0.97% 29
2014
Q3
$7.12M Buy
124,300
+110,143
+778% +$6.52M 0.61% 57
2014
Q2
$804K Buy
14,157
+5,900
+71% +$318K 0.07% 226
2014
Q1
$464K Sell
8,257
-2,450
-23% -$131K 0.04% 277
2013
Q4
$601K Sell
10,707
-2,944
-22% -$146K 0.06% 252
2013
Q3
$597K Buy
13,651
+7,067
+107% +$297K 0.07% 250
2013
Q2
$295K Buy
+6,584
New +$265K 0.04% 333

Other funds holding STX

Burney Company's STX Position: Q2 2026 in Review

Burney Company reduced its Seagate (STX) stake by 0.81% in Q2 2026, selling an estimated $36.6K and leaving 5,850 shares worth $5.65M. The position accounts for 0.15% of the portfolio, ranked #114.

Burney Company first reported a position in STX in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q4 2014. 306 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Burney Company held 5,850 shares of Seagate worth $5.65M as of Q2 2026.
  • Burney Company sold 48 Seagate shares in Q2 2026, an estimated $36.6K.
  • Seagate made up 0.15% of Burney Company's portfolio in Q2 2026, its #114 holding.
  • Burney Company first reported a position in Seagate in Q2 2013 and has held it in 50 quarters since.
  • Burney Company's Seagate position peaked at $12.3M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.