CreativeOne 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
$11.6M Sell
12,059
-884
-7% -$674K 0.25% 71
2026
Q1
$5.07M Sell
12,943
-6,587
-34% -$2.51M 0.12% 168
2025
Q4
$5.38M Buy
19,530
+118
+0.6% +$30.6K 0.13% 139
2025
Q3
$4.58M Buy
19,412
+1,023
+6% +$175K 0.11% 166
2025
Q2
$2.65M Buy
18,389
+1,331
+8% +$138K 0.07% 273
2025
Q1
$1.45M Buy
17,058
+5,441
+47% +$514K 0.04% 378
2024
Q4
$1M Buy
11,617
+5,618
+94% +$566K 0.03% 467
2024
Q3
$657K Buy
5,999
+2,790
+87% +$285K 0.02% 544
2024
Q2
$331K Buy
3,209
+426
+15% +$39.8K 0.02% 591
2024
Q1
$259K Buy
+2,783
New +$245K 0.01% 763

Other funds holding STX

CreativeOne Wealth's STX Position: Q2 2026 in Review

CreativeOne Wealth reduced its Seagate (STX) stake by 6.8% in Q2 2026, selling an estimated $674K and leaving 12,059 shares worth $11.6M. The position accounts for 0.25% of the portfolio, ranked #71.

CreativeOne Wealth first reported a position in STX in Q1 2024 and has held it in 10 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CreativeOne Wealth held 12,059 shares of Seagate worth $11.6M as of Q2 2026.
  • CreativeOne Wealth sold 884 Seagate shares in Q2 2026, an estimated $674K.
  • Seagate made up 0.25% of CreativeOne Wealth's portfolio in Q2 2026, its #71 holding.
  • CreativeOne Wealth first reported a position in Seagate in Q1 2024 and has held it in 10 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.