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Community Bank & Trust (Waco, Texas)’s Seagate STX Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$9.13M Sell
9,456
-387
-4% -$295K 1.65% 17
2026
Q1 		$3.86M Sell
9,843
-148
-1% -$56.5K 0.76% 38
2025
Q4 		$2.75M Buy
9,991
+113
+1% +$29.3K 0.56% 45
2025
Q3 		$2.33M Buy
9,878
+332
+3% +$56.7K 0.48% 51
2025
Q2 		$1.38M Buy
9,546
+202
+2% +$20.9K 0.31% 67
2025
Q1 		$794K Sell
9,344
-631
-6% -$59.6K 0.19% 81
2024
Q4 		$861K Buy
9,975
+182
+2% +$18.3K 0.2% 80
2024
Q3 		$1.07M Sell
9,793
-16
-0.2% -$1.64K 0.24% 75
2024
Q2 		$1.01M Buy
9,809
+401
+4% +$37.4K 0.25% 71
2024
Q1 		$875K Sell
9,408
-5
-0.1% -$440 0.21% 77
2023
Q4 		$804K Buy
9,413
+1,499
+19% +$112K 0.22% 80
2023
Q3 		$420K Buy
7,914
+214
+3% +$13.8K 0.15% 91
2023
Q2 		$476K Sell
7,700
-8
-0.1% -$488 0.14% 92
2023
Q1 		$510K Buy
7,708
+150
+2% +$9.55K 0.16% 88
2022
Q4 		$398K Sell
7,558
-356
-4% -$18.9K 0.13% 95
2022
Q3 		$420K Buy
7,914
+149
+2% +$10.8K 0.15% 91
2022
Q2 		$555K Buy
+7,765
New +$631K 0.18% 82
2022
Q1 		– Sell
-7,436
Closed -$840K – 139
2021
Q4 		$840K Buy
7,436
+334
+5% +$32.5K 0.25% 72
2021
Q3 		$586K Buy
+7,102
New +$618K 0.19% 87
2021
Q2 		– Sell
-6,983
Closed -$536K – 135
2021
Q1 		$536K Buy
6,983
+415
+6% +$28.9K 0.18% 88
2020
Q4 		$408K Buy
+6,568
New +$369K 0.14% 91

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

Community Bank & Trust (Waco, Texas)'s STX Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Seagate (STX) stake by 3.9% in Q2 2026, selling an estimated $295K and leaving 9,456 shares worth $9.13M. The position accounts for 1.65% of the portfolio, ranked #17.

Community Bank & Trust (Waco, Texas) first reported a position in STX in Q4 2020 and has held it in 21 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 9,456 shares of Seagate worth $9.13M as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 387 Seagate shares in Q2 2026, an estimated $295K.
  • Seagate made up 1.65% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #17 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Seagate in Q4 2020 and has held it in 21 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.