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Greenleaf Trust’s Seagate STX Stock Holding History

Greenleaf 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
Q2 		$6.63M Sell
6,875
-69
-1% -$52.6K 0.06% 91
2026
Q1 		$2.72M Buy
6,944
+126
+2% +$48.1K 0.03% 161
2025
Q4 		$1.88M Sell
6,818
-70
-1% -$18.2K 0.02% 219
2025
Q3 		$1.63M Sell
6,888
-82
-1% -$14K 0.01% 239
2025
Q2 		$1.01M Buy
6,970
+490
+8% +$50.7K 0.01% 311
2025
Q1 		$550K Buy
6,480
+283
+5% +$26.7K 0.01% 471
2024
Q4 		$535K Sell
6,197
-21
-0.3% -$2.11K ﹤0.01% 490
2024
Q3 		$681K Sell
6,218
-11
-0.2% -$1.13K 0.01% 439
2024
Q2 		$643K Buy
6,229
+103
+2% +$9.62K 0.01% 410
2024
Q1 		$570K Sell
6,126
-176
-3% -$15.5K 0.01% 438
2023
Q4 		$538K Buy
6,302
+42
+0.7% +$3.13K 0.01% 438
2023
Q3 		$413K Buy
6,260
+13
+0.2% +$837 ﹤0.01% 492
2023
Q2 		$387K Sell
6,247
-302
-5% -$18.4K ﹤0.01% 518
2023
Q1 		$433K Buy
6,549
+738
+13% +$47K ﹤0.01% 492
2022
Q4 		$306K Buy
5,811
+313
+6% +$16.6K ﹤0.01% 577
2022
Q3 		$293K Sell
5,498
-1,038
-16% -$75K ﹤0.01% 548
2022
Q2 		$467K Sell
6,536
-800
-11% -$65K 0.01% 417
2022
Q1 		$660K Sell
7,336
-593
-7% -$60.7K 0.01% 341
2021
Q4 		$896K Buy
7,929
+877
+12% +$85.2K 0.01% 271
2021
Q3 		$582K Sell
7,052
-23
-0.3% -$2K 0.01% 352
2021
Q2 		$622K Buy
7,075
+1,039
+17% +$93.6K 0.01% 341
2021
Q1 		$463K Buy
6,036
+646
+12% +$45K 0.01% 402
2020
Q4 		$335K Buy
5,390
+382
+8% +$21.5K ﹤0.01% 427
2020
Q3 		$247K Sell
5,008
-3,626
-42% -$170K ﹤0.01% 465
2020
Q2 		$418K Buy
8,634
+2,160
+33% +$108K 0.01% 326
2020
Q1 		$316K Sell
6,474
-7,983
-55% -$426K 0.01% 325
2019
Q4 		$860K Buy
14,457
+9,274
+179% +$533K 0.01% 186
2019
Q3 		$279K Buy
5,183
+827
+19% +$40.6K ﹤0.01% 430
2019
Q2 		$205K Sell
4,356
-1,286
-23% -$59.8K ﹤0.01% 503
2019
Q1 		$270K Sell
5,642
-125
-2% -$5.54K ﹤0.01% 414
2018
Q4 		$223K Sell
5,767
-5,592
-49% -$235K ﹤0.01% 426
2018
Q3 		$538K Buy
11,359
+7,526
+196% +$402K 0.01% 269
2018
Q2 		$216K Buy
+3,833
New +$222K ﹤0.01% 457

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Greenleaf Trust's STX Position: Q2 2026 in Review

Greenleaf Trust reduced its Seagate (STX) stake by 0.99% in Q2 2026, selling an estimated $52.6K and leaving 6,875 shares worth $6.63M. The position accounts for 0.06% of the portfolio, ranked #91.

Greenleaf Trust first reported a position in STX in Q2 2018 and has held it in 33 quarters since. 573 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Greenleaf Trust held 6,875 shares of Seagate worth $6.63M as of Q2 2026.
  • Greenleaf Trust sold 69 Seagate shares in Q2 2026, an estimated $52.6K.
  • Seagate made up 0.06% of Greenleaf Trust's portfolio in Q2 2026, its #91 holding.
  • Greenleaf Trust first reported a position in Seagate in Q2 2018 and has held it in 33 quarters since.
  • 573 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.