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

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.