Corient Private Wealth’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.5M Sell
25,430
-10,805
-30% -$8.24M 0.03% 364
2026
Q1
$13.8M Buy
36,235
+857
+2% +$327K 0.02% 505
2025
Q4
$9.74M Buy
35,378
+5,590
+19% +$1.45M 0.01% 564
2025
Q3
$7.03M Buy
29,788
+5,205
+21% +$888K 0.01% 603
2025
Q2
$3.55M Buy
24,583
+6,483
+36% +$671K ﹤0.01% 811
2025
Q1
$1.54M Sell
18,100
-2,680
-13% -$253K ﹤0.01% 1080
2024
Q4
$1.79M Sell
20,780
-13,023
-39% -$1.31M ﹤0.01% 1043
2024
Q3
$3.7M Buy
33,803
+10,911
+48% +$1.12M 0.01% 846
2024
Q2
$2.36M Buy
22,892
+870
+4% +$81.2K ﹤0.01% 959
2024
Q1
$2.05M Buy
22,022
+326
+2% +$28.7K ﹤0.01% 1011
2023
Q4
$1.85M Buy
21,696
+1,030
+5% +$76.9K ﹤0.01% 1041
2023
Q3
$1.36M Sell
20,666
-214
-1% -$13.8K ﹤0.01% 1072
2023
Q2
$1.29M Buy
20,880
+537
+3% +$32.8K ﹤0.01% 1063
2023
Q1
$1.35M Buy
20,343
+7,633
+60% +$486K ﹤0.01% 980
2022
Q4
$669K Buy
+12,710
New +$676K ﹤0.01% 1050

Other funds holding STX

Corient Private Wealth's STX Position: Q2 2026 in Review

Corient Private Wealth reduced its Seagate (STX) stake by 30% in Q2 2026, selling an estimated $8.24M and leaving 25,430 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #364.

Corient Private Wealth first reported a position in STX in Q4 2022 and has held it in 15 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Corient Private Wealth held 25,430 shares of Seagate worth $24.5M as of Q2 2026.
  • Corient Private Wealth sold 10,805 Seagate shares in Q2 2026, an estimated $8.24M.
  • Seagate made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #364 holding.
  • Corient Private Wealth first reported a position in Seagate in Q4 2022 and has held it in 15 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.