CT
STX icon

Caldwell Trust’s Seagate STX Stock Holding History

Caldwell 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 		$1.21M Sell
1,257
-228
-15% -$174K 0.1% 156
2026
Q1 		$582K Sell
1,485
-41
-3% -$15.6K 0.05% 215
2025
Q4 		$420K Buy
1,526
+5
+0.3% +$1.3K 0.04% 247
2025
Q3 		$359K Buy
1,521
+20
+1% +$3.41K 0.03% 259
2025
Q2 		$217K Buy
1,501
+57
+4% +$5.9K 0.02% 307
2025
Q1 		$123K Sell
1,444
-8
-0.6% -$756 0.01% 361
2024
Q4 		$125K Buy
1,452
+225
+18% +$22.7K 0.01% 361
2024
Q3 		$134K Sell
1,227
-116
-9% -$11.9K 0.01% 358
2024
Q2 		$139K Buy
1,343
+157
+13% +$14.7K 0.02% 348
2024
Q1 		$110K Buy
1,186
+982
+481% +$86.4K 0.01% 373
2023
Q4 		$17.4K Buy
204
+45
+28% +$3.36K ﹤0.01% 561
2023
Q3 		$10.5K Hold
159
– – ﹤0.01% 611
2023
Q2 		$9.84K Sell
159
-258
-62% -$15.8K ﹤0.01% 626
2023
Q1 		$27.6K Buy
417
+117
+39% +$7.45K ﹤0.01% 512
2022
Q4 		$15.8K Sell
300
-200
-40% -$10.6K ﹤0.01% 567
2022
Q3 		$26.6K Sell
500
-53
-10% -$3.83K ﹤0.01% 506
2022
Q2 		$39.5K Hold
553
– – 0.01% 478
2022
Q1 		$49.7K Hold
553
– – 0.01% 460
2021
Q4 		$62.5K Hold
553
– – 0.01% 430
2021
Q3 		$45.6K Hold
553
– – 0.01% 463
2021
Q2 		$48.6K Hold
553
– – 0.01% 453
2021
Q1 		$42.4K Hold
553
– – 0.01% 457
2020
Q4 		$34.4K Hold
553
– – 0.01% 468
2020
Q3 		$27.2K Hold
553
– – ﹤0.01% 493
2020
Q2 		$26.8K Hold
553
– – ﹤0.01% 508
2020
Q1 		$27K Buy
553
+500
+943% +$26.7K 0.01% 503
2019
Q4 		$3.15K Buy
+53
New +$3.04K ﹤0.01% 768

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

Caldwell Trust's STX Position: Q2 2026 in Review

Caldwell Trust reduced its Seagate (STX) stake by 15% in Q2 2026, selling an estimated $174K and leaving 1,257 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #156.

Caldwell Trust first reported a position in STX in Q4 2019 and has held it in 27 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Caldwell Trust held 1,257 shares of Seagate worth $1.21M as of Q2 2026.
  • Caldwell Trust sold 228 Seagate shares in Q2 2026, an estimated $174K.
  • Seagate made up 0.1% of Caldwell Trust's portfolio in Q2 2026, its #156 holding.
  • Caldwell Trust first reported a position in Seagate in Q4 2019 and has held it in 27 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.