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Confluence Wealth Services’s Seagate STX Stock Holding History

Confluence Wealth Services’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 		$624K Buy
+648
New +$494K 0.02% 297
2025
Q4 		– Sell
-1,478
Closed -$349K – 386
2025
Q3 		$349K Sell
1,478
-172
-10% -$29.4K 0.02% 294
2025
Q2 		$238K Buy
+1,650
New +$171K 0.01% 333
2022
Q3 		– Sell
-2,815
Closed -$232K – 264
2022
Q2 		$232K Buy
2,815
+123
+5% +$9.99K 0.1% 241
2022
Q1 		$242K Buy
+2,692
New +$276K 0.09% 216

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

Confluence Wealth Services's STX Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Seagate (STX) in Q2 2026: 648 shares worth $624K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in STX as recently as Q3 2025.

Confluence Wealth Services first reported a position in STX in Q1 2022 and has held it in 5 quarters since. 1,948 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Confluence Wealth Services held 648 shares of Seagate worth $624K as of Q2 2026.
  • Seagate was a new Confluence Wealth Services position in Q2 2026.
  • Seagate made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #297 holding.
  • Confluence Wealth Services first reported a position in Seagate in Q1 2022 and has held it in 5 quarters since.
  • 1,948 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.