COFG Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$923K Sell
956
-28
-3% -$21.4K 0.16% 96
2026
Q1
$386K Sell
984
-27
-3% -$10.3K 0.1% 138
2025
Q4
$278K Buy
+1,011
New +$262K 0.07% 180

Other funds holding STX

COFG Advisors's STX Position: Q2 2026 in Review

COFG Advisors reduced its Seagate (STX) stake by 2.8% in Q2 2026, selling an estimated $21.4K and leaving 956 shares worth $923K. The position accounts for 0.16% of the portfolio, ranked #96.

COFG Advisors first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • COFG Advisors held 956 shares of Seagate worth $923K as of Q2 2026.
  • COFG Advisors sold 28 Seagate shares in Q2 2026, an estimated $21.4K.
  • Seagate made up 0.16% of COFG Advisors's portfolio in Q2 2026, its #96 holding.
  • COFG Advisors first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.