HBK Sorce Advisory’s Seagate STX Stock Holding History

HBK Sorce Advisory’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	$1.99M	Buy	2,370 +86	+4%	+$65.6K	0.04%	158
2026 Q1	$1.79M	Buy	2,284 +157	+7%	+$59.9K	0.04%	165
2025 Q4	$913K	Buy	2,127 +34	+2%	+$8.82K	0.02%	246
2025 Q3	$459K	Buy	2,093 +35	+2%	+$5.97K	0.01%	374
2025 Q2	$297K	Buy	+2,058	New	+$213K	0.01%	462
2024 Q4	–	Sell	-1,878	Closed	-$206K	–	605
2024 Q3	$206K	Buy	+1,878	New	+$192K	0.01%	540
2021 Q3	–	Sell	-2,422	Closed	-$213K	–	615
2021 Q2	$213K	Buy	+2,422	New	+$218K	0.01%	543
2021 Q1	–	Sell	-3,412	Closed	-$212K	–	558
2020 Q4	$212K	Buy	+3,412	New	+$192K	0.01%	462
2020 Q1	–	Sell	-4,112	Closed	-$245K	–	453
2019 Q4	$245K	Buy	+4,112	New	+$236K	0.02%	374
2018 Q3	–	Sell	-3,638	Closed	-$205K	–	418
2018 Q2	$205K	Sell	3,638 -874	-19%	-$50.5K	0.02%	362
2018 Q1	$264K	Buy	+4,512	New	+$240K	0.03%	311

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Sorce Advisory's STX Position: Q2 2026 in Review

HBK Sorce Advisory increased its Seagate (STX) stake by 3.8% in Q2 2026, buying an estimated $65.6K and bringing the position to 2,370 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #158.

HBK Sorce Advisory first reported a position in STX in Q1 2018 and has held it in 11 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

HBK Sorce Advisory held 2,370 shares of Seagate worth $1.99M as of Q2 2026.
HBK Sorce Advisory bought 86 Seagate shares in Q2 2026, an estimated $65.6K.
Seagate made up 0.04% of HBK Sorce Advisory's portfolio in Q2 2026, its #158 holding.
HBK Sorce Advisory first reported a position in Seagate in Q1 2018 and has held it in 11 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.