Capital Investment Advisory Services’s Seagate STX Stock Holding History

Capital Investment Advisory Services’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	$3.29M	Sell	3,411 -222	-6%	-$169K	0.2%	119
2026 Q1	$1.42M	Sell	3,633 -634	-15%	-$242K	0.1%	196
2025 Q4	$1.18M	Sell	4,267 -229	-5%	-$59.4K	0.08%	231
2025 Q3	$1.06M	Sell	4,496 -91	-2%	-$15.5K	0.08%	237
2025 Q2	$662K	Sell	4,587 -38	-0.8%	-$3.93K	0.05%	292
2025 Q1	$393K	Sell	4,625 -40	-0.9%	-$3.78K	0.04%	368
2024 Q4	$403K	Sell	4,665 -94	-2%	-$9.46K	0.04%	329
2024 Q3	$521K	Buy	4,759 +80	+2%	+$8.18K	0.05%	291
2024 Q2	$483K	Buy	4,679 +40	+0.9%	+$3.73K	0.05%	292
2024 Q1	$432K	Sell	4,639 -16	-0.3%	-$1.41K	0.05%	330
2023 Q4	$397K	Buy	4,655 +185	+4%	+$13.8K	0.04%	345
2023 Q3	$295K	Buy	4,470 +138	+3%	+$8.88K	0.03%	382
2023 Q2	$268K	Hold	4,332	–	–	0.03%	387
2023 Q1	$286K	Sell	4,332 -272	-6%	-$17.3K	0.03%	371
2022 Q4	$242K	Buy	4,604 +529	+13%	+$28.1K	0.03%	412
2022 Q3	$217K	Sell	4,075 -159	-4%	-$11.5K	0.03%	416
2022 Q2	$302K	Buy	4,234 +240	+6%	+$19.5K	0.04%	354
2022 Q1	$359K	Buy	3,994 +426	+12%	+$43.6K	0.04%	352
2021 Q4	$403K	Sell	3,568 -33	-0.9%	-$3.21K	0.05%	318
2021 Q3	$297K	Buy	3,601 +23	+0.6%	+$2K	0.04%	364
2021 Q2	$315K	Sell	3,578 -59	-2%	-$5.32K	0.04%	363
2021 Q1	$279K	Sell	3,637 -1,299	-26%	-$90.4K	0.04%	347
2020 Q4	$307K	Sell	4,936 -42	-0.8%	-$2.36K	0.05%	327
2020 Q3	$245K	Buy	4,978 +307	+7%	+$14.4K	0.05%	311
2020 Q2	$226K	Sell	4,671 -1,813	-28%	-$91K	0.05%	292
2020 Q1	$316K	Sell	6,484 -1,235	-16%	-$65.9K	0.08%	224
2019 Q4	$459K	Buy	7,719 +3,498	+83%	+$201K	0.12%	168
2019 Q3	$227K	Sell	4,221 -154	-4%	-$7.55K	0.06%	250
2019 Q2	$207K	Buy	4,375 +6	+0.1%	+$279	0.06%	268
2019 Q1	$209K	Buy	4,369 +254	+6%	+$11.3K	0.08%	214
2018 Q4	$159K	Buy	+4,115	New	+$173K	0.07%	226
2018 Q3	–	Sell	-4,044	Closed	-$228K	–	233
2018 Q2	$228K	Sell	4,044 -1,948	-33%	-$113K	0.11%	183
2018 Q1	$351K	Sell	5,992 -457	-7%	-$24.3K	0.2%	131
2017 Q4	$270K	Buy	+6,449	New	+$246K	0.16%	149

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital Investment Advisory Services's STX Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Seagate (STX) stake by 6.1% in Q2 2026, selling an estimated $169K and leaving 3,411 shares worth $3.29M. The position accounts for 0.2% of the portfolio, ranked #119.

Capital Investment Advisory Services first reported a position in STX in Q4 2017 and has held it in 34 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Capital Investment Advisory Services held 3,411 shares of Seagate worth $3.29M as of Q2 2026.
Capital Investment Advisory Services sold 222 Seagate shares in Q2 2026, an estimated $169K.
Seagate made up 0.2% of Capital Investment Advisory Services's portfolio in Q2 2026, its #119 holding.
Capital Investment Advisory Services first reported a position in Seagate in Q4 2017 and has held it in 34 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.