Deroy & Devereaux Private Investment Counsel’s Seagate STX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$37.4M	Sell	38,753 -67,941	-64%	-$51.8M	1.56%	18
2026 Q1	$41.8M	Sell	106,694 -28,255	-21%	-$10.8M	2%	9
2025 Q4	$37.2M	Sell	134,949 -3,480	-3%	-$903K	1.81%	12
2025 Q3	$32.7M	Buy	138,429 +15,143	+12%	+$2.58M	1.63%	16
2025 Q2	$17.8M	Buy	+123,286	New	+$12.8M	0.96%	52

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's STX Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Seagate (STX) stake by 64% in Q2 2026, selling an estimated $51.8M and leaving 38,753 shares worth $37.4M. The position accounts for 1.56% of the portfolio, ranked #18.

Deroy & Devereaux Private Investment Counsel first reported a position in STX in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.8M in Q1 2026. 1,161 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 38,753 shares of Seagate worth $37.4M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 67,941 Seagate shares in Q2 2026, an estimated $51.8M.
Seagate made up 1.56% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #18 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Seagate in Q2 2025 and has held it in 5 quarters since.
Deroy & Devereaux Private Investment Counsel's Seagate position peaked at $41.8M in Q1 2026.
1,161 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.