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CVFG LLC’s Seagate STX Stock Holding History

CVFG LLC’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 		$17.2M Sell
17,875
-4,816
-21% -$3.67M 1.81% 10
2026
Q1 		$8.89M Buy
+22,691
New +$8.66M 1.11% 21

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

CVFG LLC's STX Position: Q2 2026 in Review

CVFG LLC reduced its Seagate (STX) stake by 21% in Q2 2026, selling an estimated $3.67M and leaving 17,875 shares worth $17.2M. The position accounts for 1.81% of the portfolio, ranked #10.

CVFG LLC first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,946 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CVFG LLC held 17,875 shares of Seagate worth $17.2M as of Q2 2026.
  • CVFG LLC sold 4,816 Seagate shares in Q2 2026, an estimated $3.67M.
  • Seagate made up 1.81% of CVFG LLC's portfolio in Q2 2026, its #10 holding.
  • CVFG LLC first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
  • 1,946 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.