Jones Financial Companies’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
$30.9M Buy
81,382
+68,179
+516% +$26M 0.01% 467
2025
Q4
$3.64M Buy
13,203
+2,017
+18% +$524K ﹤0.01% 746
2025
Q3
$2.43M Buy
11,186
+383
+4% +$65.4K ﹤0.01% 790
2025
Q2
$1.53M Sell
10,803
-90
-0.8% -$9.32K ﹤0.01% 836
2025
Q1
$925K Buy
10,893
+1,111
+11% +$105K ﹤0.01% 895
2024
Q4
$844K Buy
9,782
+2,111
+28% +$213K ﹤0.01% 803
2024
Q3
$834K Buy
7,671
+7,652
+40,274% +$782K ﹤0.01% 656
2024
Q2
$1.96K Buy
19
+3
+19% +$280 ﹤0.01% 2162
2024
Q1
$1.49K Buy
16
+10
+167% +$879 ﹤0.01% 1281
2023
Q4
$512 Buy
+6
New +$448 ﹤0.01% 988
2022
Q2
Sell
-1,000
Closed -$90K 837
2022
Q1
$90K Buy
1,000
+947
+1,787% +$96.9K ﹤0.01% 310
2021
Q4
$6K Sell
53
-37
-41% -$3.6K ﹤0.01% 630
2021
Q3
$7K Buy
+90
New +$7.83K ﹤0.01% 549
2021
Q2
Sell
-110
Closed -$8K 780
2021
Q1
$8K Sell
110
-59
-35% -$4.11K ﹤0.01% 558
2020
Q4
$11K Buy
+169
New +$9.5K ﹤0.01% 426

Other funds holding STX

Jones Financial Companies's STX Position: Q1 2026 in Review

Jones Financial Companies increased its Seagate (STX) stake by 516% in Q1 2026, buying an estimated $26M and bringing the position to 81,382 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #467.

Jones Financial Companies first reported a position in STX in Q4 2020 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Jones Financial Companies held 81,382 shares of Seagate worth $30.9M as of Q1 2026.
  • Jones Financial Companies bought 68,179 Seagate shares in Q1 2026, an estimated $26M.
  • Seagate made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #467 holding.
  • Jones Financial Companies first reported a position in Seagate in Q4 2020 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.