Newbridge Financial Services Group’s Seagate STX Stock Holding History

Newbridge Financial Services Group’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	$6.75K	Sell	7 -805	-99%	-$614K	﹤0.01%	916
2026 Q1	$318K	Sell	812 -7	-0.9%	-$2.67K	0.05%	173
2025 Q4	$226K	Buy	+819	New	+$213K	0.04%	219
2024 Q4	–	Sell	-1,511	Closed	-$166K	–	1179
2024 Q3	$166K	Buy	+1,511	New	+$154K	0.06%	166
2024 Q1	–	Sell	-171	Closed	-$14.6K	–	1292
2023 Q4	$14.6K	Hold	171	–	–	0.01%	661
2023 Q3	$11.3K	Hold	171	–	–	0.01%	792
2023 Q2	$10.6K	Hold	171	–	–	0.01%	874
2023 Q1	$11.3K	Hold	171	–	–	0.01%	887
2022 Q4	$9K	Hold	171	–	–	0.01%	935
2022 Q3	$9K	Hold	171	–	–	0.01%	917
2022 Q2	$12K	Hold	171	–	–	0.01%	823
2022 Q1	$15K	Hold	171	–	–	0.01%	817
2021 Q4	$19K	Hold	171	–	–	0.01%	754
2021 Q3	$14K	Sell	171 -69	-29%	-$6K	0.01%	782
2021 Q2	$21K	Buy	+240	New	+$21.6K	0.01%	768
2020 Q4	–	Sell	-92	Closed	-$5K	–	1156
2020 Q3	$5K	Buy	+92	New	+$4.32K	﹤0.01%	815

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

Newbridge Financial Services Group's STX Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Seagate (STX) stake by 99% in Q2 2026, selling an estimated $614K and leaving 7 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Newbridge Financial Services Group first reported a position in STX in Q3 2020 and has held it in 16 quarters since. The position peaked at $318K in Q1 2026. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Newbridge Financial Services Group held 7 shares of Seagate worth $6.75K as of Q2 2026.
Newbridge Financial Services Group sold 805 Seagate shares in Q2 2026, an estimated $614K.
Seagate made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #916 holding.
Newbridge Financial Services Group first reported a position in Seagate in Q3 2020 and has held it in 16 quarters since.
Newbridge Financial Services Group's Seagate position peaked at $318K in Q1 2026.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.