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NewEdge Wealth’s Seagate STX Stock Holding History

NewEdge Wealth’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 		$12.1M Buy
12,536
+267
+2% +$204K 0.12% 124
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Wealth's STX Position: Q2 2026 in Review

NewEdge Wealth increased its Seagate (STX) stake by 2.2% in Q2 2026, buying an estimated $204K and bringing the position to 12,536 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #124.

NewEdge Wealth first reported a position in STX in Q4 2021 and has held it in 19 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • NewEdge Wealth held 12,536 shares of Seagate worth $12.1M as of Q2 2026.
  • NewEdge Wealth bought 267 Seagate shares in Q2 2026, an estimated $204K.
  • Seagate made up 0.12% of NewEdge Wealth's portfolio in Q2 2026, its #124 holding.
  • NewEdge Wealth first reported a position in Seagate in Q4 2021 and has held it in 19 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.