Fiduciary Group’s Seagate STX Stock Holding History

Fiduciary Group’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	$4.17M	Sell	4,320 -48	-1%	-$36.6K	0.33%	72
2026 Q1	$1.71M	Buy	4,368 +68	+2%	+$25.9K	0.15%	119
2025 Q4	$1.18M	Sell	4,300 -100	-2%	-$26K	0.1%	146
2025 Q3	$1.04M	Hold	4,400	–	–	0.09%	156
2025 Q2	$635K	Hold	4,400	–	–	0.06%	183
2025 Q1	$374K	Hold	4,400	–	–	0.04%	216
2024 Q4	$380K	Hold	4,400	–	–	0.04%	212
2024 Q3	$482K	Hold	4,400	–	–	0.05%	196
2024 Q2	$454K	Hold	4,400	–	–	0.05%	193
2024 Q1	$409K	Hold	4,400	–	–	0.04%	202
2023 Q4	$376K	Hold	4,400	–	–	0.04%	199
2023 Q3	$290K	Hold	4,400	–	–	0.04%	204
2023 Q2	$272K	Hold	4,400	–	–	0.03%	212
2023 Q1	$291K	Hold	4,400	–	–	0.04%	202
2022 Q4	$231K	Sell	4,400 -500	-10%	-$26.6K	0.03%	210
2022 Q3	$264K	Sell	4,900 -100	-2%	-$7.23K	0.03%	206
2022 Q2	$412K	Buy	5,000 +117	+2%	+$9.51K	0.05%	171
2022 Q1	$377K	Buy	4,883 +83	+2%	+$8.5K	0.05%	171
2021 Q4	$542K	Hold	4,800	–	–	0.06%	157
2021 Q3	$423K	Hold	4,800	–	–	0.05%	167
2021 Q2	$429K	Hold	4,800	–	–	0.05%	167
2021 Q1	$446K	Hold	4,800	–	–	0.05%	158
2020 Q4	$348K	Buy	4,800 +500	+12%	+$28.1K	0.05%	169
2020 Q3	$212K	Buy	4,300 +100	+2%	+$4.7K	0.03%	192
2020 Q2	$203K	Buy	+4,200	New	+$211K	0.03%	189
2020 Q1	–	Sell	-3,400	Closed	-$202K	–	197
2019 Q4	$202K	Buy	+3,400	New	+$195K	0.03%	193

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 $3.37T AUM 44.26% 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

Fiduciary Group's STX Position: Q2 2026 in Review

Fiduciary Group reduced its Seagate (STX) stake by 1.1% in Q2 2026, selling an estimated $36.6K and leaving 4,320 shares worth $4.17M. The position accounts for 0.33% of the portfolio, ranked #72.

Fiduciary Group first reported a position in STX in Q4 2019 and has held it in 26 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Fiduciary Group held 4,320 shares of Seagate worth $4.17M as of Q2 2026.
Fiduciary Group sold 48 Seagate shares in Q2 2026, an estimated $36.6K.
Seagate made up 0.33% of Fiduciary Group's portfolio in Q2 2026, its #72 holding.
Fiduciary Group first reported a position in Seagate in Q4 2019 and has held it in 26 quarters since.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.