Capital City Trust’s Seagate STX Stock Holding History

Capital City 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	$1.03M	Sell	1,063 -70	-6%	-$53.4K	0.21%	72
2026 Q1	$444K	Hold	1,133	–	–	0.1%	90
2025 Q4	$312K	Buy	+1,133	New	+$294K	0.07%	98

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital City Trust's STX Position: Q2 2026 in Review

Capital City Trust reduced its Seagate (STX) stake by 6.2% in Q2 2026, selling an estimated $53.4K and leaving 1,063 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #72.

Capital City Trust first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Capital City Trust held 1,063 shares of Seagate worth $1.03M as of Q2 2026.
Capital City Trust sold 70 Seagate shares in Q2 2026, an estimated $53.4K.
Seagate made up 0.21% of Capital City Trust's portfolio in Q2 2026, its #72 holding.
Capital City Trust first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.