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 Q2	$2.24M	Sell	2,322 -272	-10%	-$207K	0.05%	84
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 $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

Nicholas Hoffman & Company's STX Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Seagate (STX) stake by 10% in Q2 2026, selling an estimated $207K and leaving 2,322 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #84.

Nicholas Hoffman & Company first reported a position in STX in Q1 2021 and has held it in 18 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Nicholas Hoffman & Company held 2,322 shares of Seagate worth $2.24M as of Q2 2026.
Nicholas Hoffman & Company sold 272 Seagate shares in Q2 2026, an estimated $207K.
Seagate made up 0.05% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #84 holding.
Nicholas Hoffman & Company first reported a position in Seagate in Q1 2021 and has held it in 18 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.