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Capital Analysts LLC’s Seagate STX Stock Holding History

Capital Analysts LLC’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 		$12K Sell
12
-25
-68% -$19.1K ﹤0.01% 1261
2026
Q1 		$15K Sell
37
-11
-23% -$4.2K ﹤0.01% 1191
2025
Q4 		$14K Hold
48
– – ﹤0.01% 1180
2025
Q3 		$11K Sell
48
-3
-6% -$512 ﹤0.01% 1195
2025
Q2 		$7K Hold
51
– – ﹤0.01% 1206
2025
Q1 		$4K Hold
51
– – ﹤0.01% 1267
2024
Q4 		$4K Sell
51
-13
-20% -$1.31K ﹤0.01% 1182
2024
Q3 		$7K Buy
64
+51
+392% +$5.21K ﹤0.01% 1093
2024
Q2 		$1K Hold
13
– – ﹤0.01% 1187
2024
Q1 		$1K Hold
13
– – ﹤0.01% 1099
2023
Q4 		$1K Buy
+13
New +$970 ﹤0.01% 1079
2015
Q3 		– Sell
-714
Closed -$33.9K – 385
2015
Q2 		$33.9K Hold
714
– – 0.01% 324
2015
Q1 		$37.1K Hold
714
– – 0.01% 312
2014
Q4 		$47.5K Buy
+714
New +$44.3K 0.01% 261

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

Capital Analysts LLC's STX Position: Q2 2026 in Review

Capital Analysts LLC reduced its Seagate (STX) stake by 68% in Q2 2026, selling an estimated $19.1K and leaving 12 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Capital Analysts LLC first reported a position in STX in Q4 2014 and has held it in 14 quarters since. The position peaked at $47.5K in Q4 2014. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Capital Analysts LLC held 12 shares of Seagate worth $12K as of Q2 2026.
  • Capital Analysts LLC sold 25 Seagate shares in Q2 2026, an estimated $19.1K.
  • Seagate made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1261 holding.
  • Capital Analysts LLC first reported a position in Seagate in Q4 2014 and has held it in 14 quarters since.
  • Capital Analysts LLC's Seagate position peaked at $47.5K in Q4 2014.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.