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Calton & Associates’s Seagate STX Stock Holding History

Calton & Associates’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 		$249K Sell
258
-346
-57% -$264K 0.04% 357
2026
Q1 		$237K Buy
+604
New +$230K 0.03% 377
2021
Q3 		– Sell
-2,375
Closed -$209K – 436
2021
Q2 		$209K Buy
+2,375
New +$214K 0.04% 380
2018
Q1 		– Sell
-923
Closed -$49K – 1158
2017
Q4 		$49K Buy
+923
New +$35.3K 0.01% 692

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 $3.38T AUM 44.17% 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

Calton & Associates's STX Position: Q2 2026 in Review

Calton & Associates reduced its Seagate (STX) stake by 57% in Q2 2026, selling an estimated $264K and leaving 258 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #357.

Calton & Associates first reported a position in STX in Q4 2017 and has held it in 4 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Calton & Associates held 258 shares of Seagate worth $249K as of Q2 2026.
  • Calton & Associates sold 346 Seagate shares in Q2 2026, an estimated $264K.
  • Seagate made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #357 holding.
  • Calton & Associates first reported a position in Seagate in Q4 2017 and has held it in 4 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.