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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
Q2 		$21.5K Sell
22
-36
-62% -$27.5K ﹤0.01% 665
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 $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 $3.37T AUM 44.26% 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

Colonial Trust's STX Position: Q2 2026 in Review

Colonial Trust reduced its Seagate (STX) stake by 62% in Q2 2026, selling an estimated $27.5K and leaving 22 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Colonial Trust first reported a position in STX in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.3K in Q3 2025. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Colonial Trust held 22 shares of Seagate worth $21.5K as of Q2 2026.
  • Colonial Trust sold 36 Seagate shares in Q2 2026, an estimated $27.5K.
  • Seagate made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #665 holding.
  • Colonial Trust first reported a position in Seagate in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Seagate position peaked at $44.3K in Q3 2025.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.