Jones Financial Companies
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Jones Financial Companies’s Seagate STX Stock Holding History

Jones Financial Companies’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 		$85M Buy
94,452
+13,070
+16% +$9.97M 0.03% 276
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies's STX Position: Q2 2026 in Review

Jones Financial Companies increased its Seagate (STX) stake by 16% in Q2 2026, buying an estimated $9.97M and bringing the position to 94,452 shares worth $85M. The position accounts for 0.03% of the portfolio, ranked #276.

Jones Financial Companies first reported a position in STX in Q4 2020 and has held it in 16 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Jones Financial Companies held 94,452 shares of Seagate worth $85M as of Q2 2026.
  • Jones Financial Companies bought 13,070 Seagate shares in Q2 2026, an estimated $9.97M.
  • Seagate made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #276 holding.
  • Jones Financial Companies first reported a position in Seagate in Q4 2020 and has held it in 16 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.