Fortis Advisors’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 | $13M | Sell |
13,500
-7,075
| -34% | -$5.4M | 6.1% | 1 |
|
|
2026
Q1 | $8.06M | Sell |
20,575
-2,775
| -12% | -$1.06M | 4.04% | 8 |
|
|
2025
Q4 | $6.43M | Hold |
23,350
| – | – | 3.49% | 7 |
|
|
2025
Q3 | $5.51M | Hold |
23,350
| – | – | 3.1% | 10 |
|
|
2025
Q2 | $3.37M | Hold |
23,350
| – | – | 2.16% | 14 |
|
|
2025
Q1 | $1.98M | Hold |
23,350
| – | – | 1.29% | 22 |
|
|
2024
Q4 | $2.02M | Sell |
23,350
-240
| -1% | -$24.2K | 1.32% | 22 |
|
|
2024
Q3 | $2.58M | Hold |
23,590
| – | – | 1.68% | 18 |
|
|
2024
Q2 | $2.44M | Sell |
23,590
-250
| -1% | -$23.3K | 1.72% | 20 |
|
|
2024
Q1 | $2.22M | Hold |
23,840
| – | – | 1.49% | 24 |
|
|
2023
Q4 | $2.04M | Hold |
23,840
| – | – | 1.45% | 22 |
|
|
2023
Q3 | $1.57M | Hold |
23,840
| – | – | 1.18% | 22 |
|
|
2023
Q2 | $1.47M | Hold |
23,840
| – | – | 1.06% | 19 |
|
|
2023
Q1 | $1.58M | Hold |
23,840
| – | – | 1.03% | 20 |
|
|
2022
Q4 | $1.25M | Sell |
23,840
-460
| -2% | -$24.5K | 0.96% | 20 |
|
|
2022
Q3 | $1.29M | Hold |
24,300
| – | – | 0.92% | 22 |
|
|
2022
Q2 | $1.74M | Sell |
24,300
-5,000
| -17% | -$406K | 1.15% | 21 |
|
|
2022
Q1 | $2.63M | Sell |
29,300
-1,000
| -3% | -$102K | 1.45% | 19 |
|
|
2021
Q4 | $3.42M | Sell |
30,300
-220
| -0.7% | -$21.4K | 1.99% | 17 |
|
|
2021
Q3 | $2.52M | Sell |
30,520
-269
| -0.9% | -$23.4K | 1.54% | 18 |
|
|
2021
Q2 | $2.71M | Sell |
30,789
-81
| -0.3% | -$7.3K | 1.56% | 20 |
|
|
2021
Q1 | $2.37M | Hold |
30,870
| – | – | 1.68% | 20 |
|
|
2020
Q4 | $1.92M | Hold |
30,870
| – | – | 1.69% | 20 |
|
|
2020
Q3 | $1.52M | Hold |
30,870
| – | – | 1.42% | 20 |
|
|
2020
Q2 | $1.49M | Sell |
30,870
-470
| -1% | -$23.6K | 1.48% | 17 |
|
|
2020
Q1 | $1.53M | Sell |
31,340
-5,987
| -16% | -$320K | 1.02% | 20 |
|
|
2019
Q4 | $2.22M | Hold |
37,327
| – | – | 1.34% | 15 |
|
|
2019
Q3 | $2.01M | Sell |
37,327
-97
| -0.3% | -$4.76K | 0.94% | 17 |
|
|
2019
Q2 | $1.76M | Hold |
37,424
| – | – | 0.86% | 19 |
|
|
2019
Q1 | $1.79M | Buy |
37,424
+6,084
| +19% | +$270K | 0.94% | 17 |
|
|
2018
Q4 | $1.21M | Sell |
31,340
-30,000
| -49% | -$1.26M | 0.73% | 23 |
|
|
2018
Q3 | $2.9M | Hold |
61,340
| – | – | 1.63% | 12 |
|
|
2018
Q2 | $3.46M | Buy |
61,340
+17,500
| +40% | +$1.01M | 1.99% | 10 |
|
|
2018
Q1 | $2.57M | Sell |
43,840
-12,300
| -22% | -$654K | 1.41% | 13 |
|
|
2017
Q4 | $2.35M | Hold |
56,140
| – | – | 1.44% | 9 |
|
|
2017
Q3 | $1.86M | Hold |
56,140
| – | – | 1.29% | 10 |
|
|
2017
Q2 | $2.17M | Hold |
56,140
| – | – | 1.69% | 9 |
|
|
2017
Q1 | $2.58M | Hold |
56,140
| – | – | 2.34% | 6 |
|
|
2016
Q4 | $2.14M | Buy |
+56,140
| New | +$2.1M | 2.29% | 6 |
|
Other funds holding STX
Fortis Advisors's STX Position: Q2 2026 in Review
Fortis Advisors reduced its Seagate (STX) stake by 34% in Q2 2026, selling an estimated $5.4M and leaving 13,500 shares worth $13M. The position accounts for 6.1% of the portfolio, ranked #1.
Fortis Advisors first reported a position in STX in Q4 2016 and has held it in 39 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Fortis Advisors held 13,500 shares of Seagate worth $13M as of Q2 2026.
- Fortis Advisors sold 7,075 Seagate shares in Q2 2026, an estimated $5.4M.
- Seagate made up 6.1% of Fortis Advisors's portfolio in Q2 2026, its #1 holding.
- Fortis Advisors first reported a position in Seagate in Q4 2016 and has held it in 39 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.