Fulton Breakefield Broenniman’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$409K Hold
1,045
0.03% 130
2025
Q4
$288K Hold
1,045
0.02% 165
2025
Q3
$247K Buy
+1,045
New +$178K 0.02% 180

Other funds holding STX

Fulton Breakefield Broenniman's STX Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Seagate (STX) position steady in Q1 2026 at 1,045 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #130.

Fulton Breakefield Broenniman first reported a position in STX in Q3 2025 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Fulton Breakefield Broenniman held 1,045 shares of Seagate worth $409K as of Q1 2026.
  • Fulton Breakefield Broenniman left its Seagate share count unchanged in Q1 2026.
  • Seagate made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #130 holding.
  • Fulton Breakefield Broenniman first reported a position in Seagate in Q3 2025 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.