HighPoint Advisor Group’s Seagate STX Stock Holding History

HighPoint Advisor Group’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	$209K	Sell	534 -1,501	-74%	-$573K	0.01%	622
2025 Q4	$561K	Sell	2,035 -80	-4%	-$20.8K	0.01%	636
2025 Q3	$499K	Buy	2,115 +244	+13%	+$41.6K	0.02%	390
2025 Q2	$270K	Buy	+1,871	New	+$194K	0.01%	556
2025 Q1	–	Sell	-2,500	Closed	-$245K	–	691
2024 Q4	$245K	Sell	2,500 -116	-4%	-$11.7K	0.01%	587
2024 Q3	$259K	Buy	2,616 +197	+8%	+$20.1K	0.02%	537
2024 Q2	$240K	Sell	2,419 -64	-3%	-$5.98K	0.01%	541
2024 Q1	$231K	Sell	2,483 -4	-0.2%	-$352	0.02%	555
2023 Q4	$219K	Buy	+2,487	New	+$186K	0.02%	567
2022 Q2	$205K	Buy	+2,862	New	+$233K	0.02%	491
2021 Q3	–	Sell	-2,859	Closed	-$251K	–	594
2021 Q2	$251K	Buy	+2,859	New	+$258K	0.03%	440
2019 Q4	–	Sell	-2,022	Closed	-$118K	–	463
2019 Q3	$118K	Buy	+2,022	New	+$99.2K	0.03%	432
2018 Q2	–	Sell	-17,267	Closed	-$967K	–	343
2018 Q1	$967K	Buy	17,267 +8,054	+87%	+$428K	0.27%	99
2017 Q4	$457K	Buy	+9,213	New	+$352K	0.13%	173

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

HighPoint Advisor Group's STX Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Seagate (STX) stake by 74% in Q1 2026, selling an estimated $573K and leaving 534 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #622.

HighPoint Advisor Group first reported a position in STX in Q4 2017 and has held it in 14 quarters since. The position peaked at $967K in Q1 2018. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

HighPoint Advisor Group held 534 shares of Seagate worth $209K as of Q1 2026.
HighPoint Advisor Group sold 1,501 Seagate shares in Q1 2026, an estimated $573K.
Seagate made up 0.01% of HighPoint Advisor Group's portfolio in Q1 2026, its #622 holding.
HighPoint Advisor Group first reported a position in Seagate in Q4 2017 and has held it in 14 quarters since.
HighPoint Advisor Group's Seagate position peaked at $967K in Q1 2018.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.