Calton & Associates’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Calton & Associates's STX Position: Q1 2026 in Review

Calton & Associates opened a new position in Seagate (STX) in Q1 2026: 604 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Calton & Associates previously reported a position in STX as recently as Q2 2021.

Calton & Associates first reported a position in STX in Q4 2017 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Calton & Associates held 604 shares of Seagate worth $237K as of Q1 2026.
  • Seagate was a new Calton & Associates position in Q1 2026.
  • Seagate made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #377 holding.
  • Calton & Associates first reported a position in Seagate in Q4 2017 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.