Jacobi Capital Management’s Seagate STX Stock Holding History

Jacobi Capital Management’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 Q3	$1.42M	Sell	1,541 -104	-6%	-$88.8K	0.07%	252
2026 Q2	$1.59M	Buy	1,645 +19	+1%	+$14.5K	0.08%	227
2026 Q1	$637K	Sell	1,626 -49	-3%	-$18.7K	0.04%	357
2025 Q4	$461K	Buy	1,675 +2	+0.1%	+$519	0.03%	427
2025 Q3	$395K	Sell	1,673 -3	-0.2%	-$512	0.02%	441
2025 Q2	$242K	Buy	+1,676	New	+$174K	0.02%	545
2021 Q4	–	Sell	-1,206	Closed	-$100K	–	1211
2021 Q3	$100K	Hold	1,206	–	–	0.01%	513
2021 Q2	$106K	Buy	1,206 +1	+0.1%	+$90	0.01%	482
2021 Q1	$93K	Hold	1,205	–	–	0.01%	465
2020 Q4	$75K	Buy	1,205 +261	+28%	+$14.7K	0.01%	461
2020 Q3	$47K	Hold	944	–	–	0.01%	513
2020 Q2	$46K	Buy	944 +50	+6%	+$2.51K	0.01%	489
2020 Q1	$44K	Buy	894 +795	+803%	+$42.4K	0.01%	442
2019 Q4	$6K	Hold	99	–	–	﹤0.01%	832
2019 Q3	$5K	Hold	99	–	–	﹤0.01%	845
2019 Q2	$5K	Hold	99	–	–	﹤0.01%	845
2019 Q1	$5K	Hold	99	–	–	﹤0.01%	798
2018 Q4	$4K	Hold	99	–	–	﹤0.01%	793
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	796
2018 Q2	$6K	Hold	99	–	–	﹤0.01%	799
2018 Q1	$6K	Hold	99	–	–	﹤0.01%	781
2017 Q4	$5K	Hold	99	–	–	﹤0.01%	785
2017 Q3	$3K	Hold	99	–	–	﹤0.01%	815
2017 Q2	$4K	Hold	99	–	–	﹤0.01%	705
2017 Q1	$5K	Buy	+99	New	+$4.39K	﹤0.01%	558
2016 Q4	–	Sell	-99	Closed	-$4K	–	691
2016 Q3	$4K	Hold	99	–	–	﹤0.01%	588
2016 Q2	$2K	Buy	+99	New	+$2.4K	﹤0.01%	646

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Jacobi Capital Management's STX Position: Q3 2026 in Review

Jacobi Capital Management reduced its Seagate (STX) stake by 6.3% in Q3 2026, selling an estimated $88.8K and leaving 1,541 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #252.

Jacobi Capital Management first reported a position in STX in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.59M in Q2 2026. 1,246 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Jacobi Capital Management held 1,541 shares of Seagate worth $1.42M as of Q3 2026.
Jacobi Capital Management sold 104 Seagate shares in Q3 2026, an estimated $88.8K.
Seagate made up 0.07% of Jacobi Capital Management's portfolio in Q3 2026, its #252 holding.
Jacobi Capital Management first reported a position in Seagate in Q2 2016 and has held it in 27 quarters since.
Jacobi Capital Management's Seagate position peaked at $1.59M in Q2 2026.
1,246 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.