D.J. St. Germain’s Seagate STX Stock Holding History

D.J. St. Germain’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	$1.37M	Sell	1,420 -2,236	-61%	-$1.71M	0.05%	161
2026 Q1	$1.43M	Sell	3,656 -213	-6%	-$81.3K	0.06%	152
2025 Q4	$1.07M	Sell	3,869 -61	-2%	-$15.8K	0.04%	166
2025 Q3	$928K	Hold	3,930	–	–	0.04%	168
2025 Q2	$567K	Hold	3,930	–	–	0.02%	201
2025 Q1	$334K	Hold	3,930	–	–	0.02%	235
2024 Q4	$339K	Hold	3,930	–	–	0.02%	249
2024 Q3	$430K	Hold	3,930	–	–	0.02%	214
2024 Q2	$406K	Sell	3,930 -290	-7%	-$27.1K	0.02%	214
2024 Q1	$393K	Hold	4,220	–	–	0.02%	217
2023 Q4	$360K	Sell	4,220 -200	-5%	-$14.9K	0.02%	223
2023 Q3	$291K	Hold	4,420	–	–	0.02%	223
2023 Q2	$273K	Buy	+4,420	New	+$270K	0.01%	225
2022 Q4	$233	Hold	4,420	–	–	﹤0.01%	395
2022 Q3	$316K	Hold	4,420	–	–	0.02%	190
2022 Q2	$316K	Hold	4,420	–	–	0.02%	190
2022 Q1	$397K	Hold	4,420	–	–	0.02%	187
2021 Q4	$499K	Hold	4,420	–	–	0.03%	171
2021 Q3	$365K	Hold	4,420	–	–	0.02%	188
2021 Q2	$389K	Hold	4,420	–	–	0.02%	184
2021 Q1	$339K	Hold	4,420	–	–	0.02%	187
2020 Q4	$275K	Hold	4,420	–	–	0.02%	205
2020 Q3	$218K	Sell	4,420 -133	-3%	-$6.25K	0.02%	203
2020 Q2	$220K	Hold	4,553	–	–	0.02%	203
2020 Q1	$222K	Buy	4,553 +133	+3%	+$7.1K	0.02%	196
2019 Q4	$263K	Hold	4,420	–	–	0.02%	195
2019 Q3	$238K	Hold	4,420	–	–	0.03%	172
2019 Q2	$208K	Hold	4,420	–	–	0.02%	174
2019 Q1	$212K	Buy	+4,420	New	+$196K	0.02%	170
2018 Q4	–	Sell	-4,420	Closed	-$209K	–	182
2018 Q3	$209K	Buy	+4,420	New	+$236K	0.02%	169

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.J. St. Germain's STX Position: Q2 2026 in Review

D.J. St. Germain reduced its Seagate (STX) stake by 61% in Q2 2026, selling an estimated $1.71M and leaving 1,420 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #161.

D.J. St. Germain first reported a position in STX in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.43M in Q1 2026. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

D.J. St. Germain held 1,420 shares of Seagate worth $1.37M as of Q2 2026.
D.J. St. Germain sold 2,236 Seagate shares in Q2 2026, an estimated $1.71M.
Seagate made up 0.05% of D.J. St. Germain's portfolio in Q2 2026, its #161 holding.
D.J. St. Germain first reported a position in Seagate in Q3 2018 and has held it in 30 quarters since.
D.J. St. Germain's Seagate position peaked at $1.43M in Q1 2026.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.