NorthRock Partners’s Seagate STX Stock Holding History

NorthRock Partners’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	$486K	Sell	1,240 -968	-44%	-$369K	0.01%	420
2025 Q4	$606K	Sell	2,208 -1,137	-34%	-$295K	0.01%	336
2025 Q3	$790K	Sell	3,345 -361	-10%	-$61.6K	0.01%	399
2025 Q2	$538K	Buy	3,706 +205	+6%	+$21.2K	0.01%	386
2025 Q1	$300K	Sell	3,501 -226	-6%	-$21.4K	0.01%	471
2024 Q4	$324K	Sell	3,727 -88	-2%	-$8.86K	0.01%	449
2024 Q3	$420K	Sell	3,815 -24	-0.6%	-$2.45K	0.01%	407
2024 Q2	$399K	Sell	3,839 -12	-0.3%	-$1.12K	0.02%	400
2024 Q1	$361K	Sell	3,851 -153	-4%	-$13.5K	0.01%	435
2023 Q4	$345K	Buy	+4,004	New	+$299K	0.01%	424
2023 Q2	–	Sell	-3,085	Closed	-$204K	–	347
2023 Q1	$204K	Buy	+3,085	New	+$196K	0.02%	312

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

NorthRock Partners's STX Position: Q1 2026 in Review

NorthRock Partners reduced its Seagate (STX) stake by 44% in Q1 2026, selling an estimated $369K and leaving 1,240 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #420.

NorthRock Partners first reported a position in STX in Q1 2023 and has held it in 11 quarters since. The position peaked at $790K in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

NorthRock Partners held 1,240 shares of Seagate worth $486K as of Q1 2026.
NorthRock Partners sold 968 Seagate shares in Q1 2026, an estimated $369K.
Seagate made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #420 holding.
NorthRock Partners first reported a position in Seagate in Q1 2023 and has held it in 11 quarters since.
NorthRock Partners's Seagate position peaked at $790K in Q3 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.