Integrated Wealth Concepts’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.57M Buy
9,125
+5,964
+189% +$2.28M 0.03% 536
2025
Q4
$870K Sell
3,161
-1,999
-39% -$519K 0.01% 836
2025
Q3
$1.22M Sell
5,160
-4,241
-45% -$724K 0.01% 879
2025
Q2
$1.36M Buy
9,401
+2,224
+31% +$230K 0.01% 774
2025
Q1
$610K Buy
7,177
+4,499
+168% +$425K 0.01% 1057
2024
Q4
$231K Sell
2,678
-101
-4% -$10.2K ﹤0.01% 1525
2024
Q3
$304K Sell
2,779
-1,219
-30% -$125K ﹤0.01% 1338
2024
Q2
$413K Sell
3,998
-419
-9% -$39.1K 0.01% 1144
2024
Q1
$411K Buy
4,417
+254
+6% +$22.3K 0.01% 1139
2023
Q4
$355K Sell
4,163
-343
-8% -$25.6K 0.01% 1171
2023
Q3
$297K Sell
4,506
-182
-4% -$11.7K 0.01% 1234
2023
Q2
$290K Buy
4,688
+769
+20% +$47K 0.01% 1240
2023
Q1
$259K Buy
+3,919
New +$249K 0.01% 1123
2022
Q3
Sell
-5,420
Closed -$387K 1013
2022
Q2
$387K Buy
+5,420
New +$440K 0.01% 673
2022
Q1
Sell
-5,147
Closed -$582K 1046
2021
Q4
$582K Buy
5,147
+632
+14% +$61.4K 0.02% 580
2021
Q3
$373K Buy
4,515
+222
+5% +$19.3K 0.01% 655
2021
Q2
$377K Buy
4,293
+1,098
+34% +$98.9K 0.01% 602
2021
Q1
$245K Buy
+3,195
New +$222K 0.01% 640

Other funds holding STX

Integrated Wealth Concepts's STX Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Seagate (STX) stake by 189% in Q1 2026, buying an estimated $2.28M and bringing the position to 9,125 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #536.

Integrated Wealth Concepts first reported a position in STX in Q1 2021 and has held it in 18 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Integrated Wealth Concepts held 9,125 shares of Seagate worth $3.57M as of Q1 2026.
  • Integrated Wealth Concepts bought 5,964 Seagate shares in Q1 2026, an estimated $2.28M.
  • Seagate made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #536 holding.
  • Integrated Wealth Concepts first reported a position in Seagate in Q1 2021 and has held it in 18 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.