Cary Street Partners Investment Advisory’s Seagate STX Stock Holding History

Cary Street Partners Investment Advisory’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	$715K	Buy	741 +335	+83%	+$256K	0.14%	152
2026 Q1	$159K	Sell	406 -25	-6%	-$9.54K	0.04%	384
2025 Q4	$119K	Sell	431 -4	-0.9%	-$1.04K	0.03%	405
2025 Q3	$103K	Buy	+435	New	+$74.2K	0.04%	361
2023 Q4	–	Sell	-535	Closed	-$35.3K	–	1669
2023 Q3	$35.3K	Buy	535 +10	+2%	+$644	﹤0.01%	958
2023 Q2	$32.5K	Hold	525	–	–	﹤0.01%	918
2023 Q1	$34.7K	Sell	525 -236	-31%	-$15K	﹤0.01%	830
2022 Q4	$40K	Buy	+761	New	+$40.5K	﹤0.01%	800
2020 Q4	–	Sell	-525	Closed	-$26K	–	806
2020 Q3	$26K	Buy	+525	New	+$24.7K	0.01%	606

Other funds holding STX

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

ETC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's STX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Seagate (STX) stake by 83% in Q2 2026, buying an estimated $256K and bringing the position to 741 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #152.

Cary Street Partners Investment Advisory first reported a position in STX in Q3 2020 and has held it in 9 quarters since. 1,339 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Cary Street Partners Investment Advisory held 741 shares of Seagate worth $715K as of Q2 2026.
Cary Street Partners Investment Advisory bought 335 Seagate shares in Q2 2026, an estimated $256K.
Seagate made up 0.14% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #152 holding.
Cary Street Partners Investment Advisory first reported a position in Seagate in Q3 2020 and has held it in 9 quarters since.
1,339 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.