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 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 $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

Heritage Trust's STX Position: Q1 2026 in Review

Heritage Trust reduced its Seagate (STX) stake by 23% in Q1 2026, selling an estimated $130K and leaving 1,127 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #226.

Heritage Trust first reported a position in STX in Q1 2017 and has held it in 14 quarters since. The position peaked at $530K in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Heritage Trust held 1,127 shares of Seagate worth $442K as of Q1 2026.
Heritage Trust sold 340 Seagate shares in Q1 2026, an estimated $130K.
Seagate made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #226 holding.
Heritage Trust first reported a position in Seagate in Q1 2017 and has held it in 14 quarters since.
Heritage Trust's Seagate position peaked at $530K in Q3 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.