City State Bank’s Seagate STX Stock Holding History

City State Bank’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	$515K	Sell	534 -139	-21%	-$106K	0.12%	132
2026 Q1	$264K	Sell	673 -17	-2%	-$6.49K	0.07%	175
2025 Q4	$190K	Hold	690	–	–	0.05%	207
2025 Q3	$163K	Sell	690 -15	-2%	-$2.56K	0.05%	220
2025 Q2	$102K	Hold	705	–	–	0.03%	266
2025 Q1	$59.9K	Hold	705	–	–	0.02%	314
2024 Q4	$60.8K	Hold	705	–	–	0.02%	301
2024 Q3	$77.2K	Sell	705 -50	-7%	-$5.11K	0.03%	280
2024 Q2	$78K	Hold	755	–	–	0.03%	268
2024 Q1	$70K	Sell	755 -100	-12%	-$8.79K	0.03%	276
2023 Q4	$73K	Hold	855	–	–	0.04%	262
2023 Q3	$56K	Hold	855	–	–	0.03%	281
2023 Q2	$53K	Sell	855 -561	-40%	-$34.3K	0.03%	287
2023 Q1	$94K	Buy	+1,416	New	+$90.1K	0.05%	231
2022 Q1	–	Sell	-1,516	Closed	-$171K	–	704
2021 Q4	$171K	Buy	+1,516	New	+$147K	0.11%	174

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

City State Bank's STX Position: Q2 2026 in Review

City State Bank reduced its Seagate (STX) stake by 21% in Q2 2026, selling an estimated $106K and leaving 534 shares worth $515K. The position accounts for 0.12% of the portfolio, ranked #132.

City State Bank first reported a position in STX in Q4 2021 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

City State Bank held 534 shares of Seagate worth $515K as of Q2 2026.
City State Bank sold 139 Seagate shares in Q2 2026, an estimated $106K.
Seagate made up 0.12% of City State Bank's portfolio in Q2 2026, its #132 holding.
City State Bank first reported a position in Seagate in Q4 2021 and has held it in 15 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.