Hoxton Planning & Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$964K Sell
1,045
-36
-3% -$30.7K 0.25% 71
2026
Q2
$1.04M Buy
1,081
+129
+14% +$98.4K 0.27% 67
2026
Q1
$373K Sell
952
-24
-2% -$9.16K 0.11% 132
2025
Q4
$269K Buy
976
+11
+1% +$2.86K 0.08% 173
2025
Q3
$228K Buy
+965
New +$165K 0.07% 192

Other funds holding STX

Hoxton Planning & Management's STX Position: Q3 2026 in Review

Hoxton Planning & Management reduced its Seagate (STX) stake by 3.3% in Q3 2026, selling an estimated $30.7K and leaving 1,045 shares worth $964K. The position accounts for 0.25% of the portfolio, ranked #71.

Hoxton Planning & Management first reported a position in STX in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2026. 513 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Hoxton Planning & Management held 1,045 shares of Seagate worth $964K as of Q3 2026.
  • Hoxton Planning & Management sold 36 Seagate shares in Q3 2026, an estimated $30.7K.
  • Seagate made up 0.25% of Hoxton Planning & Management's portfolio in Q3 2026, its #71 holding.
  • Hoxton Planning & Management first reported a position in Seagate in Q3 2025 and has held it in 5 quarters since.
  • Hoxton Planning & Management's Seagate position peaked at $1.04M in Q2 2026.
  • 513 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.