Mitchell McLeod Pugh & Williams’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.13M Buy
1,171
+380
+48% +$290K 0.14% 130
2026
Q1
$310K Hold
791
– – 0.05% 240
2025
Q4
$340K Buy
+791
New +$205K 0.05% 235

Other funds holding STX

Mitchell McLeod Pugh & Williams's STX Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Seagate (STX) stake by 48% in Q2 2026, buying an estimated $290K and bringing the position to 1,171 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #130.

Mitchell McLeod Pugh & Williams first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,171 shares of Seagate worth $1.13M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 380 Seagate shares in Q2 2026, an estimated $290K.
  • Seagate made up 0.14% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #130 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.