Haverford Trust Company’s Seagate STX Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-1,181	Closed	-$325K	–	433
2025 Q4	$325K	Buy	1,181 +5	+0.4%	+$1.3K	﹤0.01%	351
2025 Q3	$278K	Buy	+1,176	New	+$201K	﹤0.01%	361

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Haverford Trust Company's STX Position: Q1 2026 in Review

Haverford Trust Company sold out of Seagate (STX) in Q1 2026, closing a stake of 1,181 shares — an estimated $325K sold.

Haverford Trust Company first reported a position in STX in Q3 2025 and held it in 2 quarters. The position peaked at $325K in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Haverford Trust Company reported no remaining Seagate position as of Q1 2026 after selling out during the quarter.
Haverford Trust Company sold 1,181 Seagate shares in Q1 2026, an estimated $325K.
Haverford Trust Company first reported a position in Seagate in Q3 2025 and held it in 2 quarters.
Haverford Trust Company's Seagate position peaked at $325K in Q4 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.