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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobi Capital Management's STX Position: Q2 2026 in Review

Jacobi Capital Management increased its Seagate (STX) stake by 1.2% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,645 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #227.

Jacobi Capital Management first reported a position in STX in Q2 2016 and has held it in 26 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Jacobi Capital Management held 1,645 shares of Seagate worth $1.59M as of Q2 2026.
Jacobi Capital Management bought 19 Seagate shares in Q2 2026, an estimated $14.5K.
Seagate made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #227 holding.
Jacobi Capital Management first reported a position in Seagate in Q2 2016 and has held it in 26 quarters since.
1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.