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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
Q2 		$14.9M Sell
15,397
-8,294
-35% -$6.33M 0.05% 395
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 $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 $3.37T AUM 44.26% 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

Kestra Advisory Services's STX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Seagate (STX) stake by 35% in Q2 2026, selling an estimated $6.33M and leaving 15,397 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #395.

Kestra Advisory Services first reported a position in STX in Q3 2020 and has held it in 24 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Kestra Advisory Services held 15,397 shares of Seagate worth $14.9M as of Q2 2026.
  • Kestra Advisory Services sold 8,294 Seagate shares in Q2 2026, an estimated $6.33M.
  • Seagate made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #395 holding.
  • Kestra Advisory Services first reported a position in Seagate in Q3 2020 and has held it in 24 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.