Caldwell Trust
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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
Q3 		$1.12M Sell
1,214
-43
-3% -$36.7K 0.09% 163
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 		$9.8K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Caldwell Trust's STX Position: Q3 2026 in Review

Caldwell Trust reduced its Seagate (STX) stake by 3.4% in Q3 2026, selling an estimated $36.7K and leaving 1,214 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #163.

Caldwell Trust first reported a position in STX in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q2 2026. 1,470 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Caldwell Trust held 1,214 shares of Seagate worth $1.12M as of Q3 2026.
  • Caldwell Trust sold 43 Seagate shares in Q3 2026, an estimated $36.7K.
  • Seagate made up 0.09% of Caldwell Trust's portfolio in Q3 2026, its #163 holding.
  • Caldwell Trust first reported a position in Seagate in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Seagate position peaked at $1.21M in Q2 2026.
  • 1,470 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.