Davidson Trust Company’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
$671K Hold
695
0.26% 97
2026
Q1
$272K Buy
+695
New +$265K 0.12% 148

Other funds holding STX

Davidson Trust Company's STX Position: Q2 2026 in Review

Davidson Trust Company held its Seagate (STX) position steady in Q2 2026 at 695 shares worth $671K. The position accounts for 0.26% of the portfolio, ranked #97.

Davidson Trust Company first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Davidson Trust Company held 695 shares of Seagate worth $671K as of Q2 2026.
  • Davidson Trust Company left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 0.26% of Davidson Trust Company's portfolio in Q2 2026, its #97 holding.
  • Davidson Trust Company first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.