First National Trust’s Seagate STX Stock Holding History

First National Trust’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	$5.13M	Hold	13,105	–	–	0.17%	113
2025 Q4	$3.61M	Hold	13,105	–	–	0.12%	142
2025 Q3	$3.09M	Hold	13,105	–	–	0.11%	152
2025 Q2	$1.89M	Buy	13,105 +500	+4%	+$51.8K	0.07%	187
2025 Q1	$1.07M	Hold	12,605	–	–	0.04%	227
2024 Q4	$1.09M	Hold	12,605	–	–	0.04%	230
2024 Q3	$1.38M	Sell	12,605 -502	-4%	-$51.3K	0.05%	207
2024 Q2	$1.35M	Buy	13,107 +2	+0%	+$187	0.06%	191
2024 Q1	$1.22M	Hold	13,105	–	–	0.05%	202
2023 Q4	$1.12M	Hold	13,105	–	–	0.05%	199
2023 Q3	$864K	Sell	13,105 -31	-0.2%	-$2K	0.04%	214
2023 Q2	$813K	Hold	13,136	–	–	0.04%	221
2023 Q1	$869K	Hold	13,136	–	–	0.05%	212
2022 Q4	$691K	Hold	13,136	–	–	0.04%	226
2022 Q3	$699K	Hold	13,136	–	–	0.04%	220
2022 Q2	$938K	Buy	13,136 +715	+6%	+$58.1K	0.05%	193
2022 Q1	$1.12M	Buy	12,421 +27	+0.2%	+$2.76K	0.06%	189
2021 Q4	$1.4M	Sell	12,394 -220	-2%	-$21.4K	0.07%	175
2021 Q3	$1.04M	Sell	12,614 -296	-2%	-$25.8K	0.06%	190
2021 Q2	$1.14M	Sell	12,910 -490	-4%	-$44.2K	0.07%	184
2021 Q1	$1.03M	Buy	13,400 +1,650	+14%	+$115K	0.07%	187
2020 Q4	$730K	Buy	+11,750	New	+$661K	0.05%	202
2019 Q2	–	Sell	-4,703	Closed	-$225K	–	337
2019 Q1	$225K	Buy	+4,703	New	+$209K	0.02%	298
2018 Q4	–	Sell	-6,395	Closed	-$303K	–	328
2018 Q3	$303K	Sell	6,395 -1,051	-14%	-$56.2K	0.03%	273
2018 Q2	$421K	Sell	7,446 -2,877	-28%	-$166K	0.05%	241
2018 Q1	$604K	Sell	10,323 -4,172	-29%	-$222K	0.07%	211
2017 Q4	$607K	Sell	14,495 -4,833	-25%	-$185K	0.07%	213
2017 Q3	$641K	Sell	19,328 -4,038	-17%	-$137K	0.07%	207
2017 Q2	$906K	Sell	23,366 -1,248	-5%	-$54.5K	0.11%	184
2017 Q1	$1.13M	Sell	24,614 -9,145	-27%	-$406K	0.15%	156
2016 Q4	$1.29M	Sell	33,759 -3,799	-10%	-$142K	0.18%	134
2016 Q3	$1.45M	Buy	37,558 +1,638	+5%	+$53.2K	0.22%	124
2016 Q2	$875K	Sell	35,920 -3,985	-10%	-$96.6K	0.13%	154
2016 Q1	$1.37M	Sell	39,905 -4,055	-9%	-$131K	0.21%	133
2015 Q4	$1.61M	Sell	43,960 -1,862	-4%	-$70.9K	0.26%	112
2015 Q3	$2.05M	Sell	45,822 -529	-1%	-$25.6K	0.35%	84
2015 Q2	$2.2M	Sell	46,351 -2,275	-5%	-$126K	0.35%	85
2015 Q1	$2.53M	Buy	48,626 +2,322	+5%	+$138K	0.43%	71
2014 Q4	$3.08M	Buy	46,304 +10,197	+28%	+$632K	0.55%	60
2014 Q3	$2.07M	Buy	36,107 +8,785	+32%	+$520K	0.39%	81
2014 Q2	$1.55M	Buy	27,322 +16,710	+157%	+$900K	0.3%	101
2014 Q1	$596K	Buy	+10,612	New	+$569K	0.11%	150

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Trust's STX Position: Q1 2026 in Review

First National Trust held its Seagate (STX) position steady in Q1 2026 at 13,105 shares worth $5.13M. The position accounts for 0.17% of the portfolio, ranked #113.

First National Trust first reported a position in STX in Q1 2014 and has held it in 42 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

First National Trust held 13,105 shares of Seagate worth $5.13M as of Q1 2026.
First National Trust left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.17% of First National Trust's portfolio in Q1 2026, its #113 holding.
First National Trust first reported a position in Seagate in Q1 2014 and has held it in 42 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.