Nicholas Hoffman & Company’s Seagate STX Stock Holding History

Nicholas Hoffman & Company’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 Q1	$1.02M	Hold	2,594	–	–	0.02%	150
2025 Q4	$714K	Hold	2,594	–	–	0.02%	186
2025 Q3	$612K	Hold	2,594	–	–	0.01%	196
2025 Q2	$374K	Hold	2,594	–	–	0.01%	240
2025 Q1	$220K	Hold	2,594	–	–	0.01%	272
2024 Q4	$224K	Sell	2,594 -10	-0.4%	-$1.01K	0.01%	266
2024 Q3	$285K	Hold	2,604	–	–	0.01%	252
2024 Q2	$269K	Buy	2,604 +10	+0.4%	+$934	0.01%	254
2024 Q1	$241K	Hold	2,594	–	–	0.01%	262
2023 Q4	$221K	Buy	+2,594	New	+$194K	0.01%	267
2023 Q2	–	Sell	-3,533	Closed	-$234K	–	278
2023 Q1	$234K	Buy	+3,533	New	+$225K	0.02%	247
2022 Q3	–	Sell	-3,708	Closed	-$265K	–	264
2022 Q2	$265K	Hold	3,708	–	–	0.01%	216
2022 Q1	$333K	Hold	3,708	–	–	0.01%	211
2021 Q4	$419K	Hold	3,708	–	–	0.01%	189
2021 Q3	$306K	Hold	3,708	–	–	0.05%	216
2021 Q2	$326K	Buy	3,708 +582	+19%	+$52.4K	0.06%	205
2021 Q1	$240K	Buy	+3,126	New	+$218K	0.05%	222

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Hoffman & Company's STX Position: Q1 2026 in Review

Nicholas Hoffman & Company held its Seagate (STX) position steady in Q1 2026 at 2,594 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #150.

Nicholas Hoffman & Company first reported a position in STX in Q1 2021 and has held it in 17 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Nicholas Hoffman & Company held 2,594 shares of Seagate worth $1.02M as of Q1 2026.
Nicholas Hoffman & Company left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #150 holding.
Nicholas Hoffman & Company first reported a position in Seagate in Q1 2021 and has held it in 17 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.