Centennial Wealth Advisory’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$282K Buy
+307
New +$262K 0.06% 165
2026
Q2
– Sell
-1,915
Closed -$750K – 198
2026
Q1
$750K Buy
+1,915
New +$731K 0.18% 77
2025
Q2
– Sell
-3,753
Closed -$319K – 171
2025
Q1
$319K Buy
3,753
+698
+23% +$66K 0.12% 116
2024
Q4
$264K Buy
3,055
+348
+13% +$35K 0.1% 124
2024
Q3
$296K Buy
2,707
+90
+3% +$9.2K 0.12% 116
2024
Q2
$270K Sell
2,617
-3,519
-57% -$329K 0.12% 111
2024
Q1
$571K Sell
6,136
-433
-7% -$38.1K 0.26% 55
2023
Q4
$561K Buy
6,569
+86
+1% +$6.42K 0.29% 51
2023
Q3
$428K Sell
6,483
-360
-5% -$23.2K 0.23% 68
2023
Q2
$423K Buy
+6,843
New +$418K 0.22% 65
2022
Q3
– Sell
-2,944
Closed -$210K – 135
2022
Q2
$210K Buy
+2,944
New +$239K 0.12% 110

Other funds holding STX

Centennial Wealth Advisory's STX Position: Q3 2026 in Review

Centennial Wealth Advisory opened a new position in Seagate (STX) in Q3 2026: 307 shares worth $282K. The stake represents 0.06% of the portfolio and ranks #165 among its holdings. This is a return to the name: Centennial Wealth Advisory previously reported a position in STX as recently as Q1 2026.

Centennial Wealth Advisory first reported a position in STX in Q2 2022 and has held it in 11 quarters since. The position peaked at $750K in Q1 2026. 403 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Centennial Wealth Advisory held 307 shares of Seagate worth $282K as of Q3 2026.
  • Seagate was a new Centennial Wealth Advisory position in Q3 2026.
  • Seagate made up 0.06% of Centennial Wealth Advisory's portfolio in Q3 2026, its #165 holding.
  • Centennial Wealth Advisory first reported a position in Seagate in Q2 2022 and has held it in 11 quarters since.
  • Centennial Wealth Advisory's Seagate position peaked at $750K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.