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Dumont & Blake Investment Advisors’s Seagate STX Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.59M Sell
6,621
-157
-2% -$59.9K 0.65% 36
2025
Q4 		$1.87M Sell
6,778
-31
-0.5% -$8.05K 0.45% 64
2025
Q3 		$1.61M Sell
6,809
-109
-2% -$18.6K 0.39% 71
2025
Q2 		$998K Sell
6,918
-39
-0.6% -$4.04K 0.26% 93
2025
Q1 		$591K Buy
6,957
+30
+0.4% +$2.83K 0.17% 126
2024
Q4 		$598K Sell
6,927
-24
-0.3% -$2.42K 0.16% 129
2024
Q3 		$761K Sell
6,951
-6,987
-50% -$714K 0.2% 116
2024
Q2 		$1.44M Buy
13,938
+6,929
+99% +$647K 0.2% 114
2024
Q1 		$652K Sell
7,009
-3,470
-33% -$305K 0.19% 122
2023
Q4 		$895K Sell
10,479
-730
-7% -$54.5K 0.28% 92
2023
Q3 		$739K Sell
11,209
-86
-0.8% -$5.54K 0.25% 103
2023
Q2 		$699K Sell
11,295
-385
-3% -$23.5K 0.23% 107
2023
Q1 		$772K Sell
11,680
-90
-0.8% -$5.73K 0.26% 98
2022
Q4 		$619K Sell
11,770
-76
-0.6% -$4.04K 0.22% 107
2022
Q3 		$631K Buy
11,846
+92
+0.8% +$6.65K 0.24% 105
2022
Q2 		$840K Buy
11,754
+20
+0.2% +$1.63K 0.27% 97
2022
Q1 		$1.05M Sell
11,734
-165
-1% -$16.9K 0.29% 93
2021
Q4 		$1.34M Sell
11,899
-150
-1% -$14.6K 0.35% 85
2021
Q3 		$994K Buy
12,049
+385
+3% +$33.5K 0.28% 97
2021
Q2 		$1.03M Sell
11,664
-145
-1% -$13.1K 0.29% 95
2021
Q1 		$906K Hold
11,809
– – 0.28% 98
2020
Q4 		$734K Sell
11,809
-205
-2% -$11.5K 0.25% 106
2020
Q3 		$592K Buy
12,014
+114
+1% +$5.36K 0.22% 112
2020
Q2 		$576K Sell
11,900
-211
-2% -$10.6K 0.24% 107
2020
Q1 		$591K Sell
12,111
-334
-3% -$17.8K 0.3% 94
2019
Q4 		$740K Hold
12,445
– – 0.29% 97
2019
Q3 		$669K Sell
12,445
-3,415
-22% -$168K 0.28% 104
2019
Q2 		$747K Buy
15,860
+100
+0.6% +$4.65K 0.31% 97
2019
Q1 		$755K Buy
15,760
+100
+0.6% +$4.44K 0.32% 99
2018
Q4 		$604K Sell
15,660
-1,030
-6% -$43.4K 0.28% 105
2018
Q3 		$790K Buy
16,690
+435
+3% +$23.2K 0.31% 107
2018
Q2 		$918K Buy
16,255
+520
+3% +$30.1K 0.39% 91
2018
Q1 		$921K Buy
15,735
+30
+0.2% +$1.6K 0.39% 90
2017
Q4 		$657K Sell
15,705
-400
-2% -$15.3K 0.27% 115
2017
Q3 		$534K Sell
16,105
-30
-0.2% -$1.02K 0.23% 123
2017
Q2 		$625K Sell
16,135
-28
-0.2% -$1.22K 0.28% 114
2017
Q1 		$742K Buy
16,163
+115
+0.7% +$5.1K 0.33% 106
2016
Q4 		$613K Sell
16,048
-125
-0.8% -$4.67K 0.29% 113
2016
Q3 		$623K Hold
16,173
– – 0.31% 109
2016
Q2 		$394K Sell
16,173
-450
-3% -$10.9K 0.2% 126
2016
Q1 		$573K Sell
16,623
-200
-1% -$6.45K 0.3% 108
2015
Q4 		$617K Sell
16,823
-100
-0.6% -$3.81K 0.31% 110
2015
Q3 		$758K Sell
16,923
-175
-1% -$8.47K 0.41% 90
2015
Q2 		$812K Hold
17,098
– – 0.4% 97
2015
Q1 		$890K Sell
17,098
-175
-1% -$10.4K 0.43% 93
2014
Q4 		$1.15M Sell
17,273
-50
-0.3% -$3.1K 0.57% 74
2014
Q3 		$992K Sell
17,323
-6,375
-27% -$378K 0.51% 82
2014
Q2 		$1.35M Sell
23,698
-947
-4% -$51K 0.68% 53
2014
Q1 		$1.38M Sell
24,645
-770
-3% -$41.3K 0.72% 50
2013
Q4 		$1.43M Sell
25,415
-2,510
-9% -$124K 0.74% 47
2013
Q3 		$1.22M Buy
27,925
+75
+0.3% +$3.15K 0.58% 68
2013
Q2 		$1.25M Buy
+27,850
New +$1.12M 0.75% 48

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dumont & Blake Investment Advisors's STX Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Seagate (STX) stake by 2.3% in Q1 2026, selling an estimated $59.9K and leaving 6,621 shares worth $2.59M. The position accounts for 0.65% of the portfolio, ranked #36.

Dumont & Blake Investment Advisors first reported a position in STX in Q2 2013 and has held it in 52 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Dumont & Blake Investment Advisors held 6,621 shares of Seagate worth $2.59M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 157 Seagate shares in Q1 2026, an estimated $59.9K.
  • Seagate made up 0.65% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #36 holding.
  • Dumont & Blake Investment Advisors first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.