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
Q2
$1.01M Buy
1,052
+7
+0.7% +$5.34K 0.06% 97
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: Q2 2026 in Review

Fulton Breakefield Broenniman increased its Seagate (STX) stake by 0.67% in Q2 2026, buying an estimated $5.34K and bringing the position to 1,052 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #97.

Fulton Breakefield Broenniman first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,052 shares of Seagate worth $1.01M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 7 Seagate shares in Q2 2026, an estimated $5.34K.
  • Seagate made up 0.06% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #97 holding.
  • Fulton Breakefield Broenniman first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.