Naples Global Advisors’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 | $10.2M | Sell |
10,600
-260
| -2% | -$198K | 0.63% | 38 |
|
|
2026
Q1 | $4.26M | Sell |
10,860
-3,854
| -26% | -$1.47M | 0.31% | 88 |
|
|
2025
Q4 | $4.06M | Sell |
14,714
-1,174
| -7% | -$305K | 0.3% | 90 |
|
|
2025
Q3 | $3.76M | Sell |
15,888
-487
| -3% | -$83.1K | 0.29% | 95 |
|
|
2025
Q2 | $2.37M | Buy |
16,375
+29
| +0.2% | +$3K | 0.2% | 129 |
|
|
2025
Q1 | $1.4M | Sell |
16,346
-575
| -3% | -$54.3K | 0.13% | 184 |
|
|
2024
Q4 | $1.47M | Sell |
16,921
-30
| -0.2% | -$3.02K | 0.14% | 179 |
|
|
2024
Q3 | $1.87M | Sell |
16,951
-645
| -4% | -$66K | 0.17% | 160 |
|
|
2024
Q2 | $1.83M | Sell |
17,596
-500
| -3% | -$46.7K | 0.18% | 148 |
|
|
2024
Q1 | $1.7M | Sell |
18,096
-598
| -3% | -$52.6K | 0.17% | 164 |
|
|
2023
Q4 | $1.61M | Buy |
18,694
+255
| +1% | +$19K | 0.18% | 160 |
|
|
2023
Q3 | $1.23M | Sell |
18,439
-410
| -2% | -$26.4K | 0.15% | 181 |
|
|
2023
Q2 | $1.18M | Sell |
18,849
-8,720
| -32% | -$532K | 0.14% | 187 |
|
|
2023
Q1 | $1.84M | Sell |
27,569
-297
| -1% | -$18.9K | 0.23% | 132 |
|
|
2022
Q4 | $1.48M | Buy |
27,866
+1,400
| +5% | +$74.4K | 0.19% | 166 |
|
|
2022
Q3 | $1.43M | Buy |
26,466
+250
| +1% | +$18.1K | 0.2% | 152 |
|
|
2022
Q2 | $1.88M | Buy |
26,216
+411
| +2% | +$33.4K | 0.24% | 127 |
|
|
2022
Q1 | $2.32M | Buy |
25,805
+230
| +0.9% | +$23.5K | 0.27% | 116 |
|
|
2021
Q4 | $2.89M | Buy |
25,575
+282
| +1% | +$27.4K | 0.33% | 93 |
|
|
2021
Q3 | $2.09M | Buy |
25,293
+2,950
| +13% | +$257K | 0.27% | 112 |
|
|
2021
Q2 | $1.97M | Hold |
22,343
| – | – | 0.27% | 111 |
|
|
2021
Q1 | $1.72M | Buy |
22,343
+1,098
| +5% | +$76.4K | 0.26% | 118 |
|
|
2020
Q4 | $1.32M | Buy |
21,245
+3,180
| +18% | +$179K | 0.22% | 131 |
|
|
2020
Q3 | $890K | Buy |
18,065
+8,650
| +92% | +$406K | 0.17% | 155 |
|
|
2020
Q2 | $456K | Buy |
+9,415
| New | +$472K | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-5,853
| Closed | -$278K | – | 232 |
|
|
2015
Q2 | $278K | Buy |
5,853
+223
| +4% | +$12.3K | 0.13% | 206 |
|
|
2015
Q1 | $293K | Buy |
5,630
+1,580
| +39% | +$94K | 0.14% | 205 |
|
|
2014
Q4 | $269K | Hold |
4,050
| – | – | 0.14% | 195 |
|
|
2014
Q3 | $232K | Buy |
4,050
+400
| +11% | +$23.7K | 0.14% | 202 |
|
|
2014
Q2 | $207K | Hold |
3,650
| – | – | 0.12% | 224 |
|
|
2014
Q1 | $205K | Buy |
+3,650
| New | +$196K | 0.13% | 247 |
|
Other funds holding STX
ETC
CAM
AHT
AIM
WCM
Naples Global Advisors's STX Position: Q2 2026 in Review
Naples Global Advisors reduced its Seagate (STX) stake by 2.4% in Q2 2026, selling an estimated $198K and leaving 10,600 shares worth $10.2M. The position accounts for 0.63% of the portfolio, ranked #38.
Naples Global Advisors first reported a position in STX in Q1 2014 and has held it in 31 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Naples Global Advisors held 10,600 shares of Seagate worth $10.2M as of Q2 2026.
- Naples Global Advisors sold 260 Seagate shares in Q2 2026, an estimated $198K.
- Seagate made up 0.63% of Naples Global Advisors's portfolio in Q2 2026, its #38 holding.
- Naples Global Advisors first reported a position in Seagate in Q1 2014 and has held it in 31 quarters since.
- 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.