Fragasso Financial 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
$269K Buy
+279
New +$213K 0.01% 304
2015
Q4
Sell
-23,257
Closed -$1.04M 61
2015
Q3
$1.04M Sell
23,257
-2,003
-8% -$96.9K 0.41% 35
2015
Q2
$1.2M Hold
25,260
0.5% 24
2015
Q1
$1.31M Buy
+25,260
New +$1.5M 0.52% 23

Other funds holding STX

Fragasso Financial Advisors's STX Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Seagate (STX) in Q2 2026: 279 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in STX as recently as Q3 2015.

Fragasso Financial Advisors first reported a position in STX in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2015. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Fragasso Financial Advisors held 279 shares of Seagate worth $269K as of Q2 2026.
  • Seagate was a new Fragasso Financial Advisors position in Q2 2026.
  • Seagate made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #304 holding.
  • Fragasso Financial Advisors first reported a position in Seagate in Q1 2015 and has held it in 4 quarters since.
  • Fragasso Financial Advisors's Seagate position peaked at $1.31M in Q1 2015.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.