Dividend Assets Capital’s Seagate STX Stock Holding History

Dividend Assets Capital’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	$270K	Buy	+280	New	+$214K	0.05%	123
2024 Q1	–	Sell	-280	Closed	-$24K	–	339
2023 Q4	$24K	Hold	280	–	–	﹤0.01%	314
2023 Q3	$18K	Hold	280	–	–	﹤0.01%	343
2023 Q2	$17K	Hold	280	–	–	﹤0.01%	366
2023 Q1	$15K	Hold	280	–	–	﹤0.01%	400
2022 Q4	$15K	Hold	280	–	–	﹤0.01%	400
2022 Q3	$15K	Hold	280	–	–	﹤0.01%	410
2022 Q2	$20K	Hold	280	–	–	﹤0.01%	390
2022 Q1	$25K	Hold	280	–	–	﹤0.01%	363
2021 Q4	$32K	Hold	280	–	–	0.01%	330
2021 Q3	$23K	Hold	280	–	–	﹤0.01%	364
2021 Q2	$25K	Hold	280	–	–	﹤0.01%	367
2021 Q1	$21K	Hold	280	–	–	﹤0.01%	382
2020 Q4	$17K	Buy	+280	New	+$15.7K	﹤0.01%	390

Other funds holding STX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's STX Position: Q2 2026 in Review

Dividend Assets Capital opened a new position in Seagate (STX) in Q2 2026: 280 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #123 among its holdings. This is a return to the name: Dividend Assets Capital previously reported a position in STX as recently as Q4 2023.

Dividend Assets Capital first reported a position in STX in Q4 2020 and has held it in 14 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Dividend Assets Capital held 280 shares of Seagate worth $270K as of Q2 2026.
Seagate was a new Dividend Assets Capital position in Q2 2026.
Seagate made up 0.05% of Dividend Assets Capital's portfolio in Q2 2026, its #123 holding.
Dividend Assets Capital first reported a position in Seagate in Q4 2020 and has held it in 14 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.