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Capital Performance Advisors’s Seagate STX Stock Holding History

Capital Performance Advisors’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 		– Sell
-925
Closed -$362K – 466
2026
Q1 		$362K Buy
925
+13
+1% +$4.96K 0.02% 277
2025
Q4 		$251K Buy
+912
New +$237K 0.02% 355
2024
Q4 		– Sell
-28
Closed -$3.03K – 2374
2024
Q3 		$3.03K Buy
+28
New +$2.86K ﹤0.01% 1353

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 Performance Advisors's STX Position: Q2 2026 in Review

Capital Performance Advisors sold out of Seagate (STX) in Q2 2026, closing a stake of 925 shares — an estimated $362K sold.

Capital Performance Advisors first reported a position in STX in Q3 2024 and held it in 3 quarters. The position peaked at $362K in Q1 2026. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Capital Performance Advisors reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 925 Seagate shares in Q2 2026, an estimated $362K.
  • Capital Performance Advisors first reported a position in Seagate in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Seagate position peaked at $362K in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.