Defined Wealth Management’s Seagate STX Stock Holding History

Defined Wealth Management’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 Q1	$682K	Hold	1,740	–	–	0.4%	59
2025 Q4	$479K	Hold	1,740	–	–	0.28%	74
2025 Q3	$411K	Hold	1,740	–	–	0.24%	83
2025 Q2	$251K	Buy	+1,740	New	+$180K	0.16%	101
2024 Q4	–	Sell	-1,900	Closed	-$208K	–	110
2024 Q3	$208K	Buy	+1,900	New	+$194K	0.14%	106
2022 Q4	–	Sell	-3,750	Closed	-$200K	–	106
2022 Q3	$200K	Hold	3,750	–	–	0.22%	89
2022 Q2	$268K	Hold	3,750	–	–	0.27%	80
2022 Q1	$337K	Hold	3,750	–	–	0.3%	76
2021 Q4	$424K	Hold	3,750	–	–	0.35%	63
2021 Q3	$309K	Hold	3,750	–	–	0.27%	78
2021 Q2	$330K	Hold	3,750	–	–	0.29%	74
2021 Q1	$288K	Hold	3,750	–	–	0.27%	76
2020 Q4	$233K	Buy	+3,750	New	+$211K	0.23%	80

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Defined Wealth Management's STX Position: Q1 2026 in Review

Defined Wealth Management held its Seagate (STX) position steady in Q1 2026 at 1,740 shares worth $682K. The position accounts for 0.4% of the portfolio, ranked #59.

Defined Wealth Management first reported a position in STX in Q4 2020 and has held it in 13 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Defined Wealth Management held 1,740 shares of Seagate worth $682K as of Q1 2026.
Defined Wealth Management left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.4% of Defined Wealth Management's portfolio in Q1 2026, its #59 holding.
Defined Wealth Management first reported a position in Seagate in Q4 2020 and has held it in 13 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.