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Kestra Private Wealth Services’s Seagate STX Stock Holding History

Kestra Private Wealth 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 		$18M Sell
18,683
-4,474
-19% -$3.41M 0.2% 119
2026
Q1 		$9.07M Sell
23,157
-589
-2% -$225K 0.11% 205
2025
Q4 		$6.54M Sell
23,746
-3,300
-12% -$856K 0.08% 257
2025
Q3 		$6.38M Sell
27,046
-1,295
-5% -$221K 0.08% 255
2025
Q2 		$4.09M Buy
28,341
+2,040
+8% +$211K 0.06% 310
2025
Q1 		$2.23M Sell
26,301
-1,872
-7% -$177K 0.04% 437
2024
Q4 		$2.43M Buy
28,173
+818
+3% +$82.4K 0.04% 383
2024
Q3 		$3M Buy
27,355
+5,102
+23% +$522K 0.05% 327
2024
Q2 		$2.3M Buy
22,253
+3,373
+18% +$315K 0.05% 361
2024
Q1 		$1.76M Buy
18,880
+261
+1% +$23K 0.04% 405
2023
Q4 		$1.59M Buy
18,619
+229
+1% +$17.1K 0.04% 404
2023
Q3 		$1.21M Buy
18,390
+340
+2% +$21.9K 0.04% 410
2023
Q2 		$1.12M Buy
18,050
+1,963
+12% +$120K 0.04% 409
2023
Q1 		$1.06M Buy
16,087
+9,935
+161% +$632K 0.04% 396
2022
Q4 		$324K Buy
6,152
+2,014
+49% +$107K 0.02% 647
2022
Q3 		$220K Buy
4,138
+505
+14% +$36.5K 0.01% 754
2022
Q2 		$260K Sell
3,633
-440
-11% -$35.7K 0.01% 702
2022
Q1 		$366K Buy
4,073
+183
+5% +$18.7K 0.02% 679
2021
Q4 		$439K Sell
3,890
-105
-3% -$10.2K 0.02% 634
2021
Q3 		$330K Buy
3,995
+166
+4% +$14.4K 0.02% 667
2021
Q2 		$337K Buy
3,829
+43
+1% +$3.88K 0.02% 631
2021
Q1 		$291K Buy
+3,786
New +$263K 0.02% 606

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 Private Wealth Services's STX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Seagate (STX) stake by 19% in Q2 2026, selling an estimated $3.41M and leaving 18,683 shares worth $18M. The position accounts for 0.2% of the portfolio, ranked #119.

Kestra Private Wealth Services first reported a position in STX in Q1 2021 and has held it in 22 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Kestra Private Wealth Services held 18,683 shares of Seagate worth $18M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,474 Seagate shares in Q2 2026, an estimated $3.41M.
  • Seagate made up 0.2% of Kestra Private Wealth Services's portfolio in Q2 2026, its #119 holding.
  • Kestra Private Wealth Services first reported a position in Seagate in Q1 2021 and has held it in 22 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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