Heritage Trust’s Seagate STX Stock Holding History

Heritage 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	$765K	Sell	793 -334	-30%	-$255K	0.07%	191
2026 Q1	$442K	Sell	1,127 -340	-23%	-$130K	0.04%	226
2025 Q4	$404K	Sell	1,467 -777	-35%	-$202K	0.04%	229
2025 Q3	$530K	Hold	2,244	–	–	0.06%	205
2025 Q2	$324K	Sell	2,244 -1,453	-39%	-$150K	0.04%	256
2025 Q1	$314K	Hold	3,697	–	–	0.04%	255
2024 Q4	$319K	Buy	+3,697	New	+$372K	0.04%	252
2019 Q1	–	Sell	-1,559	Closed	-$60K	–	382
2018 Q4	$60K	Buy	1,559 +59	+4%	+$2.48K	0.02%	198
2018 Q3	$71K	Hold	1,500	–	–	0.03%	190
2018 Q2	$85K	Hold	1,500	–	–	0.03%	168
2018 Q1	$88K	Hold	1,500	–	–	0.03%	163
2017 Q4	$63K	Hold	1,500	–	–	0.02%	175
2017 Q3	$50K	Hold	1,500	–	–	0.02%	193
2017 Q2	$58K	Hold	1,500	–	–	0.02%	174
2017 Q1	$69K	Buy	+1,500	New	+$66.6K	0.03%	165

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 $3.37T AUM 44.26% 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

Heritage Trust's STX Position: Q2 2026 in Review

Heritage Trust reduced its Seagate (STX) stake by 30% in Q2 2026, selling an estimated $255K and leaving 793 shares worth $765K. The position accounts for 0.07% of the portfolio, ranked #191.

Heritage Trust first reported a position in STX in Q1 2017 and has held it in 15 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Heritage Trust held 793 shares of Seagate worth $765K as of Q2 2026.
Heritage Trust sold 334 Seagate shares in Q2 2026, an estimated $255K.
Seagate made up 0.07% of Heritage Trust's portfolio in Q2 2026, its #191 holding.
Heritage Trust first reported a position in Seagate in Q1 2017 and has held it in 15 quarters since.
1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.