NewEdge Wealth’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.81M Sell
12,269
-3,567
-23% -$1.36M 0.06% 222
2025
Q4
$4.36M Buy
15,836
+3,013
+23% +$782K 0.05% 264
2025
Q3
$3.54M Sell
12,823
-337
-3% -$57.5K 0.05% 273
2025
Q2
$1.95M Buy
13,160
+505
+4% +$52.3K 0.03% 383
2025
Q1
$1.08M Buy
12,655
+223
+2% +$21.1K 0.02% 463
2024
Q4
$1.07M Sell
12,432
-760
-6% -$76.5K 0.02% 465
2024
Q3
$1.44M Buy
13,192
+9,862
+296% +$1.01M 0.03% 405
2024
Q2
$344K Sell
3,330
-148
-4% -$13.8K 0.01% 623
2024
Q1
$300K Buy
3,478
+165
+5% +$14.5K 0.01% 661
2023
Q4
$283K Sell
3,313
-901
-21% -$67.2K 0.01% 634
2023
Q3
$278K Buy
4,214
+146
+4% +$9.4K 0.01% 559
2023
Q2
$252K Sell
4,068
-647
-14% -$39.5K 0.01% 566
2023
Q1
$312K Sell
4,715
-1,809
-28% -$115K 0.01% 498
2022
Q4
$343K Sell
6,524
-1,058
-14% -$56.2K 0.01% 422
2022
Q3
$404K Sell
7,582
-486
-6% -$35.1K 0.02% 380
2022
Q2
$576K Buy
8,068
+2,719
+51% +$221K 0.03% 368
2022
Q1
$481K Buy
5,349
+3,411
+176% +$349K 0.02% 305
2021
Q4
$219K Buy
+1,938
New +$188K 0.01% 378

Other funds holding STX

NewEdge Wealth's STX Position: Q1 2026 in Review

NewEdge Wealth reduced its Seagate (STX) stake by 23% in Q1 2026, selling an estimated $1.36M and leaving 12,269 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #222.

NewEdge Wealth first reported a position in STX in Q4 2021 and has held it in 18 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • NewEdge Wealth held 12,269 shares of Seagate worth $4.81M as of Q1 2026.
  • NewEdge Wealth sold 3,567 Seagate shares in Q1 2026, an estimated $1.36M.
  • Seagate made up 0.06% of NewEdge Wealth's portfolio in Q1 2026, its #222 holding.
  • NewEdge Wealth first reported a position in Seagate in Q4 2021 and has held it in 18 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.