Cadent Capital Advisors’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
$936K Sell
970
-9
-0.9% -$6.87K 0.19% 99
2026
Q1
$384K Buy
+979
New +$374K 0.1% 124

Other funds holding STX

Cadent Capital Advisors's STX Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Seagate (STX) stake by 0.92% in Q2 2026, selling an estimated $6.87K and leaving 970 shares worth $936K. The position accounts for 0.19% of the portfolio, ranked #99.

Cadent Capital Advisors 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.

  • Cadent Capital Advisors held 970 shares of Seagate worth $936K as of Q2 2026.
  • Cadent Capital Advisors sold 9 Seagate shares in Q2 2026, an estimated $6.87K.
  • Seagate made up 0.19% of Cadent Capital Advisors's portfolio in Q2 2026, its #99 holding.
  • Cadent Capital Advisors 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 Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.