Clearstead Trust’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Clearstead Trust's STX Position: Q1 2026 in Review

Clearstead Trust reduced its Seagate (STX) stake by 6.3% in Q1 2026, selling an estimated $573K and leaving 22,505 shares worth $8.82M. The position accounts for 1.44% of the portfolio, ranked #14.

Clearstead Trust first reported a position in STX in Q3 2022 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Clearstead Trust held 22,505 shares of Seagate worth $8.82M as of Q1 2026.
  • Clearstead Trust sold 1,502 Seagate shares in Q1 2026, an estimated $573K.
  • Seagate made up 1.44% of Clearstead Trust's portfolio in Q1 2026, its #14 holding.
  • Clearstead Trust first reported a position in Seagate in Q3 2022 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.