Fidelis Capital Partners’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$938K Sell
972
-4
-0.4% -$3.05K 0.05% 233
2026
Q1
$382K Buy
976
+7
+0.7% +$2.67K 0.03% 358
2025
Q4
$267K Buy
969
+12
+1% +$3.12K 0.02% 406
2025
Q3
$226K Buy
+957
New +$163K 0.02% 440

Other funds holding STX

Fidelis Capital Partners's STX Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Seagate (STX) stake by 0.41% in Q2 2026, selling an estimated $3.05K and leaving 972 shares worth $938K. The position accounts for 0.05% of the portfolio, ranked #233.

Fidelis Capital Partners first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Fidelis Capital Partners held 972 shares of Seagate worth $938K as of Q2 2026.
  • Fidelis Capital Partners sold 4 Seagate shares in Q2 2026, an estimated $3.05K.
  • Seagate made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #233 holding.
  • Fidelis Capital Partners first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.