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Colonial Trust’s Seagate STX Stock Holding History

Colonial 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
Q1 		$22.7K Sell
58
-40
-41% -$15.3K ﹤0.01% 662
2025
Q4 		$27.4K Sell
98
-95
-49% -$24.7K ﹤0.01% 638
2025
Q3 		$44.3K Buy
193
+59
+44% +$10.1K 0.01% 566
2025
Q2 		$19K Buy
134
+95
+244% +$9.84K ﹤0.01% 686
2025
Q1 		$3.33K Sell
39
-106
-73% -$10K ﹤0.01% 897
2024
Q4 		$12.5K Buy
145
+18
+14% +$1.81K ﹤0.01% 910
2024
Q3 		$13.8K Sell
127
-2
-2% -$204 ﹤0.01% 765
2024
Q2 		$13.4K Hold
129
– – ﹤0.01% 736
2024
Q1 		$12.2K Sell
129
-3
-2% -$264 ﹤0.01% 735
2023
Q4 		$11.4K Hold
132
– – ﹤0.01% 708
2023
Q3 		$8.35K Hold
132
– – ﹤0.01% 727
2023
Q2 		$8.15K Buy
132
+29
+28% +$1.77K ﹤0.01% 729
2023
Q1 		$6.69K Sell
103
-100
-49% -$6.37K ﹤0.01% 718
2022
Q4 		$10.8K Buy
+203
New +$10.8K ﹤0.01% 660

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's STX Position: Q1 2026 in Review

Colonial Trust reduced its Seagate (STX) stake by 41% in Q1 2026, selling an estimated $15.3K and leaving 58 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Colonial Trust first reported a position in STX in Q4 2022 and has held it in 14 quarters since. The position peaked at $44.3K in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Colonial Trust held 58 shares of Seagate worth $22.7K as of Q1 2026.
  • Colonial Trust sold 40 Seagate shares in Q1 2026, an estimated $15.3K.
  • Seagate made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #662 holding.
  • Colonial Trust first reported a position in Seagate in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Seagate position peaked at $44.3K in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.