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Coldstream Capital Management’s Seagate STX Stock Holding History

Coldstream Capital Management’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 		$6.11M Sell
6,334
-1,598
-20% -$1.22M 0.08% 138
2026
Q1 		$3.11M Sell
7,932
-784
-9% -$299K 0.04% 198
2025
Q4 		$2.4M Buy
8,716
+163
+2% +$42.3K 0.03% 244
2025
Q3 		$2.02M Buy
8,553
+3,667
+75% +$626K 0.03% 301
2025
Q2 		$707K Buy
4,886
+2,378
+95% +$246K 0.01% 525
2025
Q1 		$213K Buy
+2,508
New +$237K ﹤0.01% 979
2024
Q4 		– Sell
-2,370
Closed -$258K – 1107
2024
Q3 		$258K Sell
2,370
-208
-8% -$21.3K 0.01% 911
2024
Q2 		$266K Buy
2,578
+90
+4% +$8.4K 0.01% 808
2024
Q1 		$232K Buy
2,488
+13
+0.5% +$1.14K 0.01% 882
2023
Q4 		$211K Buy
+2,475
New +$185K 0.01% 873
2022
Q1 		– Sell
-2,355
Closed -$266K – 856
2021
Q4 		$266K Buy
+2,355
New +$229K 0.01% 672

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's STX Position: Q2 2026 in Review

Coldstream Capital Management reduced its Seagate (STX) stake by 20% in Q2 2026, selling an estimated $1.22M and leaving 6,334 shares worth $6.11M. The position accounts for 0.08% of the portfolio, ranked #138.

Coldstream Capital Management first reported a position in STX in Q4 2021 and has held it in 11 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Coldstream Capital Management held 6,334 shares of Seagate worth $6.11M as of Q2 2026.
  • Coldstream Capital Management sold 1,598 Seagate shares in Q2 2026, an estimated $1.22M.
  • Seagate made up 0.08% of Coldstream Capital Management's portfolio in Q2 2026, its #138 holding.
  • Coldstream Capital Management first reported a position in Seagate in Q4 2021 and has held it in 11 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.