J.W. Cole Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.1M Sell
7,357
-2,415
-25% -$1.84M 0.12% 173
2026
Q1
$3.83M Buy
9,772
+4,025
+70% +$1.54M 0.13% 147
2025
Q4
$711K Sell
5,747
-3,174
-36% -$824K 0.02% 763
2025
Q3
$2.11M Buy
8,921
+6,984
+361% +$1.19M 0.04% 431
2025
Q2
$280K Buy
+1,937
New +$201K 0.01% 1181

Other funds holding STX

J.W. Cole Advisors's STX Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Seagate (STX) stake by 25% in Q2 2026, selling an estimated $1.84M and leaving 7,357 shares worth $7.1M. The position accounts for 0.12% of the portfolio, ranked #173.

J.W. Cole Advisors first reported a position in STX in Q2 2025 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • J.W. Cole Advisors held 7,357 shares of Seagate worth $7.1M as of Q2 2026.
  • J.W. Cole Advisors sold 2,415 Seagate shares in Q2 2026, an estimated $1.84M.
  • Seagate made up 0.12% of J.W. Cole Advisors's portfolio in Q2 2026, its #173 holding.
  • J.W. Cole Advisors first reported a position in Seagate in Q2 2025 and has held it in 5 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.