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Kestra Advisory Services’s Seagate STX Stock Holding History

Kestra Advisory Services’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
Q1 		$9.28M Buy
23,691
+3,159
+15% +$1.21M 0.04% 488
2025
Q4 		$5.65M Sell
20,532
-1,111
-5% -$288K 0.02% 661
2025
Q3 		$5.11M Sell
21,643
-2,640
-11% -$451K 0.02% 670
2025
Q2 		$3.5M Buy
24,283
+871
+4% +$90.2K 0.02% 799
2025
Q1 		$1.99M Sell
23,412
-164
-0.7% -$15.5K 0.01% 987
2024
Q4 		$2.03M Buy
23,576
+2,976
+14% +$300K 0.01% 986
2024
Q3 		$2.26M Sell
20,600
-2,564
-11% -$262K 0.01% 898
2024
Q2 		$2.39M Buy
23,164
+2,269
+11% +$212K 0.01% 878
2024
Q1 		$1.94M Buy
20,895
+2,030
+11% +$179K 0.01% 894
2023
Q4 		$1.61M Sell
18,865
-1,513
-7% -$113K 0.01% 902
2023
Q3 		$1.34M Buy
20,378
+1,661
+9% +$107K 0.01% 859
2023
Q2 		$1.16M Buy
18,717
+1,936
+12% +$118K 0.01% 915
2023
Q1 		$1.11M Sell
16,781
-39,131
-70% -$2.49M 0.01% 889
2022
Q4 		$2.94M Buy
55,912
+4,765
+9% +$253K 0.03% 605
2022
Q3 		$2.72M Buy
51,147
+7,481
+17% +$541K 0.03% 562
2022
Q2 		$3.12M Buy
43,666
+3,459
+9% +$281K 0.03% 506
2022
Q1 		$3.62M Sell
40,207
-12,882
-24% -$1.32M 0.04% 467
2021
Q4 		$6M Sell
53,089
-1,370
-3% -$133K 0.06% 320
2021
Q3 		$4.49M Buy
54,459
+337
+0.6% +$29.3K 0.04% 428
2021
Q2 		$4.76M Sell
54,122
-5,751
-10% -$518K 0.05% 369
2021
Q1 		$4.59M Sell
59,873
-78,856
-57% -$5.49M 0.06% 353
2020
Q4 		$8.41M Buy
138,729
+127,243
+1,108% +$7.15M 0.1% 232
2020
Q3 		$569K Buy
+11,486
New +$540K 0.01% 833

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's STX Position: Q1 2026 in Review

Kestra Advisory Services increased its Seagate (STX) stake by 15% in Q1 2026, buying an estimated $1.21M and bringing the position to 23,691 shares worth $9.28M. The position accounts for 0.04% of the portfolio, ranked #488.

Kestra Advisory Services first reported a position in STX in Q3 2020 and has held it in 23 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Kestra Advisory Services held 23,691 shares of Seagate worth $9.28M as of Q1 2026.
  • Kestra Advisory Services bought 3,159 Seagate shares in Q1 2026, an estimated $1.21M.
  • Seagate made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #488 holding.
  • Kestra Advisory Services first reported a position in Seagate in Q3 2020 and has held it in 23 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.