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Ethic Inc’s Seagate STX Stock Holding History

Ethic Inc’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 		$18.8M Sell
19,485
-1,265
-6% -$965K 0.23% 70
2026
Q1 		$8.13M Buy
20,750
+1,282
+7% +$489K 0.13% 166
2025
Q4 		$5.36M Sell
19,468
-699
-3% -$181K 0.08% 234
2025
Q3 		$4.76M Sell
20,167
-103
-0.5% -$17.6K 0.08% 255
2025
Q2 		$2.87M Buy
20,270
+2,851
+16% +$295K 0.05% 348
2025
Q1 		$1.47M Sell
17,419
-1,173
-6% -$111K 0.03% 493
2024
Q4 		$1.6M Buy
18,592
+1,324
+8% +$133K 0.03% 470
2024
Q3 		$1.61M Sell
17,268
-1,245
-7% -$127K 0.04% 446
2024
Q2 		$1.91M Buy
18,513
+1,245
+7% +$116K 0.04% 401
2024
Q1 		$1.61M Buy
17,268
+247
+1% +$21.7K 0.04% 447
2023
Q4 		$1.45M Buy
17,021
+5,493
+48% +$410K 0.04% 438
2023
Q3 		$760K Sell
11,528
-2,250
-16% -$145K 0.03% 552
2023
Q2 		$852K Sell
13,778
-4,428
-24% -$270K 0.03% 492
2023
Q1 		$1.2M Buy
18,206
+1,678
+10% +$107K 0.05% 398
2022
Q4 		$870K Buy
16,528
+12,745
+337% +$678K 0.05% 412
2022
Q3 		$201K Buy
+3,783
New +$273K 0.01% 743
2022
Q1 		– Sell
-3,713
Closed -$420K – 771
2021
Q4 		$420K Buy
3,713
+1,247
+51% +$121K 0.03% 449
2021
Q3 		$203K Buy
+2,466
New +$215K 0.02% 581

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ethic Inc's STX Position: Q2 2026 in Review

Ethic Inc reduced its Seagate (STX) stake by 6.1% in Q2 2026, selling an estimated $965K and leaving 19,485 shares worth $18.8M. The position accounts for 0.23% of the portfolio, ranked #70.

Ethic Inc first reported a position in STX in Q3 2021 and has held it in 18 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Ethic Inc held 19,485 shares of Seagate worth $18.8M as of Q2 2026.
  • Ethic Inc sold 1,265 Seagate shares in Q2 2026, an estimated $965K.
  • Seagate made up 0.23% of Ethic Inc's portfolio in Q2 2026, its #70 holding.
  • Ethic Inc first reported a position in Seagate in Q3 2021 and has held it in 18 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.