Level Four Advisory Services’s Seagate STX Stock Holding History

Level Four 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	$5.05M	Sell	5,234 -2,018	-28%	-$1.54M	0.14%	178
2026 Q1	$2.84M	Buy	7,252 +1,535	+27%	+$586K	0.09%	244
2025 Q4	$1.57M	Buy	5,717 +1,088	+24%	+$282K	0.05%	321
2025 Q3	$1.09M	Buy	4,629 +1,560	+51%	+$266K	0.04%	391
2025 Q2	$443K	Sell	3,069 -256	-8%	-$26.5K	0.02%	551
2025 Q1	$282K	Sell	3,325 -18	-0.5%	-$1.7K	0.01%	643
2024 Q4	$289K	Buy	3,343 +131	+4%	+$13.2K	0.01%	632
2024 Q3	$322K	Buy	3,212 +699	+28%	+$71.5K	0.01%	617
2024 Q2	$260K	Sell	2,513 -468	-16%	-$43.7K	0.01%	653
2024 Q1	$255K	Hold	2,981	–	–	0.01%	658
2023 Q4	$255K	Buy	+2,981	New	+$222K	0.01%	656
2023 Q3	–	Sell	-3,446	Closed	-$213K	–	848
2023 Q2	$213K	Hold	3,446	–	–	0.01%	724
2023 Q1	$228K	Buy	+3,446	New	+$219K	0.01%	655
2022 Q3	–	Sell	-25,454	Closed	-$1.82M	–	583
2022 Q2	$1.82M	Buy	25,454 +7,356	+41%	+$598K	0.17%	145
2022 Q1	$1.63M	Buy	18,098 +2,990	+20%	+$306K	0.13%	173
2021 Q4	$1.71M	Sell	15,108 -4,864	-24%	-$473K	0.13%	174
2021 Q3	$1.65M	Buy	19,972 +4,940	+33%	+$430K	0.17%	139
2021 Q2	$1.32M	Sell	15,032 -5,905	-28%	-$532K	0.09%	235
2021 Q1	$1.61M	Sell	20,937 -6,700	-24%	-$466K	0.12%	184
2020 Q4	$1.72M	Sell	27,637 -3,027	-10%	-$170K	0.14%	163
2020 Q3	$1.51M	Sell	30,664 -2,214	-7%	-$104K	0.12%	175
2020 Q2	$1.59M	Buy	32,878 +1,953	+6%	+$98K	0.12%	177
2020 Q1	$1.51M	Sell	30,925 -2,075	-6%	-$111K	0.18%	137
2019 Q4	$15.4M	Buy	33,000 +1,480	+5%	+$85K	0.61%	40
2019 Q3	$1.7M	Buy	31,520 +25,979	+469%	+$1.27M	0.18%	132
2019 Q2	$261K	Buy	+5,541	New	+$258K	0.03%	449

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Level Four Advisory Services's STX Position: Q2 2026 in Review

Level Four Advisory Services reduced its Seagate (STX) stake by 28% in Q2 2026, selling an estimated $1.54M and leaving 5,234 shares worth $5.05M. The position accounts for 0.14% of the portfolio, ranked #178.

Level Four Advisory Services first reported a position in STX in Q2 2019 and has held it in 26 quarters since. The position peaked at $15.4M in Q4 2019. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Level Four Advisory Services held 5,234 shares of Seagate worth $5.05M as of Q2 2026.
Level Four Advisory Services sold 2,018 Seagate shares in Q2 2026, an estimated $1.54M.
Seagate made up 0.14% of Level Four Advisory Services's portfolio in Q2 2026, its #178 holding.
Level Four Advisory Services first reported a position in Seagate in Q2 2019 and has held it in 26 quarters since.
Level Four Advisory Services's Seagate position peaked at $15.4M in Q4 2019.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.