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CCM Investment Advisers’s Seagate STX Stock Holding History

CCM Investment Advisers’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 		$64.9M Sell
67,221
-24,767
-27% -$18.9M 5.02% 1
2026
Q1 		$36M Sell
91,988
-10,293
-10% -$3.93M 3.45% 3
2025
Q4 		$28.2M Sell
102,281
-13,714
-12% -$3.56M 2.7% 9
2025
Q3 		$27.4M Sell
115,995
-38,338
-25% -$6.54M 2.7% 9
2025
Q2 		$22.3M Sell
154,333
-2,301
-1% -$238K 2.4% 12
2025
Q1 		$13.3M Buy
156,634
+11,330
+8% +$1.07M 1.63% 33
2024
Q4 		$12.5M Buy
145,304
+3,952
+3% +$398K 1.39% 34
2024
Q3 		$15.5M Buy
141,352
+6,957
+5% +$711K 1.73% 24
2024
Q2 		$13.9M Buy
134,395
+1,993
+2% +$186K 1.63% 27
2024
Q1 		$12.3M Sell
132,402
-3,630
-3% -$319K 1.47% 35
2023
Q4 		$11.6M Sell
136,032
-10,815
-7% -$807K 1.43% 38
2023
Q3 		$9.68M Buy
146,847
+1,362
+0.9% +$87.7K 1.34% 43
2023
Q2 		$9M Buy
145,485
+5,132
+4% +$313K 1.21% 49
2023
Q1 		$9.28M Buy
140,353
+2,563
+2% +$163K 1.31% 48
2022
Q4 		$7.25M Buy
137,790
+6,920
+5% +$368K 1.15% 50
2022
Q3 		$6.97M Sell
130,870
-4,848
-4% -$350K 1.19% 51
2022
Q2 		$9.7M Buy
135,718
+3,868
+3% +$314K 1.56% 35
2022
Q1 		$11.9M Sell
131,850
-7,017
-5% -$718K 1.62% 35
2021
Q4 		$15.7M Buy
138,867
+76,162
+121% +$7.4M 1.9% 21
2021
Q3 		$5.17M Buy
+62,705
New +$5.46M 0.67% 56

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 $3.37T AUM 44.26% 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

CCM Investment Advisers's STX Position: Q2 2026 in Review

CCM Investment Advisers reduced its Seagate (STX) stake by 27% in Q2 2026, selling an estimated $18.9M and leaving 67,221 shares worth $64.9M. The position accounts for 5.02% of the portfolio, ranked #1.

CCM Investment Advisers first reported a position in STX in Q3 2021 and has held it in 20 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CCM Investment Advisers held 67,221 shares of Seagate worth $64.9M as of Q2 2026.
  • CCM Investment Advisers sold 24,767 Seagate shares in Q2 2026, an estimated $18.9M.
  • Seagate made up 5.02% of CCM Investment Advisers's portfolio in Q2 2026, its #1 holding.
  • CCM Investment Advisers first reported a position in Seagate in Q3 2021 and has held it in 20 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.