Mascoma Wealth Management’s Seagate STX Stock Holding History

Mascoma Wealth Management’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 Q3	$14.8K	Hold	16	–	–	﹤0.01%	302
2026 Q2	$15.4K	Buy	16 +5	+45%	+$3.81K	﹤0.01%	286
2026 Q1	$4.31K	Buy	11 +1	+10%	+$382	﹤0.01%	375
2025 Q4	$2.75K	Buy	10 +3	+43%	+$779	﹤0.01%	401
2025 Q3	$1.65K	Hold	7	–	–	﹤0.01%	426
2025 Q2	$1.01K	Hold	7	–	–	﹤0.01%	449
2025 Q1	$595	Hold	7	–	–	﹤0.01%	481
2024 Q4	$604	Buy	+7	New	+$705	﹤0.01%	499
2023 Q4	–	Sell	-30	Closed	-$1.98K	–	503
2023 Q3	$1.98K	Hold	30	–	–	﹤0.01%	466
2023 Q2	$2.01K	Hold	30	–	–	﹤0.01%	446
2023 Q1	$1.76K	Hold	30	–	–	﹤0.01%	547
2022 Q4	$1.58K	Hold	30	–	–	﹤0.01%	572
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	564
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	572
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	544
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	492
2021 Q3	$2K	Buy	+30	New	+$2.61K	﹤0.01%	424
2021 Q2	–	Sell	-30	Closed	-$2K	–	382
2021 Q1	$2K	Buy	+30	New	+$2.09K	﹤0.01%	418
2019 Q3	–	Sell	-175	Closed	-$8K	–	297
2019 Q2	$8K	Hold	175	–	–	0.01%	282
2019 Q1	$8K	Sell	175 -940	-84%	-$41.7K	0.01%	282
2018 Q4	$43K	Sell	1,115 -587	-34%	-$24.7K	0.03%	153
2018 Q3	$81K	Sell	1,702 -87	-5%	-$4.65K	0.05%	136
2018 Q2	$101K	Sell	1,789 -75	-4%	-$4.34K	0.07%	112
2018 Q1	$109K	Sell	1,864 -500	-21%	-$26.6K	0.07%	109
2017 Q4	$122K	Sell	2,364 -585	-20%	-$22.3K	0.08%	94
2017 Q3	$98K	Hold	2,949	–	–	0.07%	115
2017 Q2	$114K	Hold	2,949	–	–	0.08%	105
2017 Q1	$135K	Sell	2,949 -200	-6%	-$8.88K	0.1%	85
2016 Q4	$120K	Buy	+3,149	New	+$118K	0.09%	90

Other funds holding STX

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Mascoma Wealth Management's STX Position: Q3 2026 in Review

Mascoma Wealth Management held its Seagate (STX) position steady in Q3 2026 at 16 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Mascoma Wealth Management first reported a position in STX in Q4 2016 and has held it in 29 quarters since. The position peaked at $135K in Q1 2017. 586 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Mascoma Wealth Management held 16 shares of Seagate worth $14.8K as of Q3 2026.
Mascoma Wealth Management left its Seagate share count unchanged in Q3 2026.
Seagate made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #302 holding.
Mascoma Wealth Management first reported a position in Seagate in Q4 2016 and has held it in 29 quarters since.
Mascoma Wealth Management's Seagate position peaked at $135K in Q1 2017.
586 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.