Clearstead Trust
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Clearstead Trust’s Seagate STX Stock Holding History

Clearstead Trust’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
Q3 		$14.2M Sell
15,430
-378
-2% -$323K 1.8% 12
2026
Q2 		$15.3M Sell
15,808
-6,697
-30% -$5.11M 1.99% 12
2026
Q1 		$8.82M Sell
22,505
-1,502
-6% -$573K 1.44% 14
2025
Q4 		$6.61M Sell
24,007
-615
-2% -$160K 1.04% 19
2025
Q3 		$5.81M Buy
24,622
+7
+0% +$1.2K 0.99% 15
2025
Q2 		$3.55M Buy
24,615
+28
+0.1% +$2.9K 0.67% 23
2025
Q1 		$2.09M Buy
24,587
+11
+0% +$1.04K 0.46% 39
2024
Q4 		$2.12M Buy
24,576
+9
+0% +$906 0.46% 37
2024
Q3 		$2.69M Sell
24,567
-990
-4% -$101K 0.64% 29
2024
Q2 		$2.64M Buy
25,557
+10
+0% +$934 0.66% 28
2024
Q1 		$2.38M Sell
25,547
-1,531
-6% -$135K 0.62% 31
2023
Q4 		$2.31M Buy
27,078
+2,152
+9% +$161K 0.63% 30
2023
Q3 		$1.64M Buy
24,926
+15
+0.1% +$966 0.54% 34
2023
Q2 		$1.54M Sell
24,911
-1,786
-7% -$109K 0.49% 35
2023
Q1 		$1.77M Sell
26,697
-503
-2% -$32K 0.56% 34
2022
Q4 		$1.43M Buy
27,200
+16
+0.1% +$851 0.48% 39
2022
Q3 		$1.45M Buy
+27,184
New +$1.96M 0.5% 34

Other funds holding STX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Clearstead Trust's STX Position: Q3 2026 in Review

Clearstead Trust reduced its Seagate (STX) stake by 2.4% in Q3 2026, selling an estimated $323K and leaving 15,430 shares worth $14.2M. The position accounts for 1.8% of the portfolio, ranked #12.

Clearstead Trust first reported a position in STX in Q3 2022 and has held it in 17 quarters since. The position peaked at $15.3M in Q2 2026. 1,666 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Clearstead Trust held 15,430 shares of Seagate worth $14.2M as of Q3 2026.
  • Clearstead Trust sold 378 Seagate shares in Q3 2026, an estimated $323K.
  • Seagate made up 1.8% of Clearstead Trust's portfolio in Q3 2026, its #12 holding.
  • Clearstead Trust first reported a position in Seagate in Q3 2022 and has held it in 17 quarters since.
  • Clearstead Trust's Seagate position peaked at $15.3M in Q2 2026.
  • 1,666 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.