D.A. Davidson & Co’s Seagate STX Stock Holding History

D.A. Davidson & Co’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	$4.44M	Sell	4,603 -684	-13%	-$522K	0.02%	457
2026 Q1	$2.07M	Buy	5,287 +176	+3%	+$67.2K	0.01%	688
2025 Q4	$1.41M	Buy	5,111 +722	+16%	+$187K	0.01%	779
2025 Q3	$1.04M	Buy	4,389 +1,644	+60%	+$281K	0.01%	857
2025 Q2	$396K	Sell	2,745 -95	-3%	-$9.84K	﹤0.01%	1140
2025 Q1	$241K	Sell	2,840 -2,541	-47%	-$240K	﹤0.01%	1259
2024 Q4	$464K	Buy	5,381 +417	+8%	+$42K	﹤0.01%	1040
2024 Q3	$544K	Sell	4,964 -45	-0.9%	-$4.6K	﹤0.01%	985
2024 Q2	$515K	Sell	5,009 -7	-0.1%	-$654	﹤0.01%	963
2024 Q1	$467K	Buy	5,016 +280	+6%	+$24.6K	﹤0.01%	1016
2023 Q4	$404K	Sell	4,736 -156	-3%	-$11.6K	﹤0.01%	1024
2023 Q3	$323K	Buy	4,892 +99	+2%	+$6.37K	﹤0.01%	1060
2023 Q2	$297K	Sell	4,793 -13	-0.3%	-$794	﹤0.01%	1102
2023 Q1	$318K	Sell	4,806 -4,695	-49%	-$299K	﹤0.01%	1056
2022 Q4	$500K	Sell	9,501 -17	-0.2%	-$904	0.01%	846
2022 Q3	$507K	Buy	9,518 +686	+8%	+$49.6K	0.01%	807
2022 Q2	$631K	Buy	8,832 +3,677	+71%	+$299K	0.01%	748
2022 Q1	$464K	Buy	5,155 +31	+0.6%	+$3.17K	0.01%	897
2021 Q4	$579K	Buy	5,124 +673	+15%	+$65.4K	0.01%	832
2021 Q3	$367K	Buy	4,451 +109	+3%	+$9.48K	﹤0.01%	935
2021 Q2	$382K	Sell	4,342 -2	-0%	-$180	﹤0.01%	913
2021 Q1	$333K	Buy	4,344 +214	+5%	+$14.9K	﹤0.01%	926
2020 Q4	$257K	Buy	+4,130	New	+$232K	﹤0.01%	901
2020 Q1	–	Sell	-4,702	Closed	-$280K	–	1061
2019 Q4	$280K	Buy	4,702 +641	+16%	+$36.8K	﹤0.01%	851
2019 Q3	$218K	Buy	+4,061	New	+$199K	﹤0.01%	895
2019 Q2	–	Sell	-85,706	Closed	-$4.09M	–	1133
2019 Q1	$4.09M	Buy	85,706 +2,459	+3%	+$109K	0.07%	216
2018 Q4	$3.21M	Sell	83,247 -4,564	-5%	-$192K	0.06%	250
2018 Q3	$4.16M	Sell	87,811 -698	-0.8%	-$37.3K	0.07%	218
2018 Q2	$5M	Sell	88,509 -1,751	-2%	-$101K	0.1%	178
2018 Q1	$5.28M	Buy	90,260 +332	+0.4%	+$17.7K	0.11%	161
2017 Q4	$3.76M	Buy	89,928 +739	+0.8%	+$28.2K	0.08%	203
2017 Q3	$2.96M	Sell	89,189 -398	-0.4%	-$13.5K	0.06%	275
2017 Q2	$3.47M	Buy	89,587 +236	+0.3%	+$10.3K	0.08%	207
2017 Q1	$4.1M	Sell	89,351 -468	-0.5%	-$20.8K	0.1%	168
2016 Q4	$3.43M	Sell	89,819 -2,675	-3%	-$99.9K	0.08%	247
2016 Q3	$3.56M	Sell	92,494 -2,406	-3%	-$78.1K	0.09%	221
2016 Q2	$2.31M	Buy	94,900 +5,248	+6%	+$127K	0.07%	265
2016 Q1	$3.09M	Buy	89,652 +6,735	+8%	+$217K	0.1%	206
2015 Q4	$3.04M	Buy	82,917 +11,481	+16%	+$437K	0.1%	197
2015 Q3	$3.2M	Buy	71,436 +14,127	+25%	+$684K	0.11%	182
2015 Q2	$2.72M	Buy	57,309 +3,601	+7%	+$199K	0.09%	216
2015 Q1	$2.79M	Sell	53,708 -5,837	-10%	-$347K	0.09%	225
2014 Q4	$3.96M	Sell	59,545 -347	-0.6%	-$21.5K	0.13%	161
2014 Q3	$3.43M	Buy	59,892 +3,312	+6%	+$196K	0.12%	169
2014 Q2	$3.21M	Buy	56,580 +226	+0.4%	+$12.2K	0.11%	185
2014 Q1	$3.16M	Buy	56,354 +5,676	+11%	+$304K	0.11%	180
2013 Q4	$2.84M	Buy	50,678 +5,284	+12%	+$261K	0.11%	195
2013 Q3	$1.99M	Buy	45,394 +3,324	+8%	+$140K	0.09%	217
2013 Q2	$1.88M	Buy	+42,070	New	+$1.69M	0.09%	219

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.A. Davidson & Co's STX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Seagate (STX) stake by 13% in Q2 2026, selling an estimated $522K and leaving 4,603 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #457.

D.A. Davidson & Co first reported a position in STX in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.28M in Q1 2018. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

D.A. Davidson & Co held 4,603 shares of Seagate worth $4.44M as of Q2 2026.
D.A. Davidson & Co sold 684 Seagate shares in Q2 2026, an estimated $522K.
Seagate made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #457 holding.
D.A. Davidson & Co first reported a position in Seagate in Q2 2013 and has held it in 49 quarters since.
D.A. Davidson & Co's Seagate position peaked at $5.28M in Q1 2018.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.