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NWAM LLC’s Seagate STX Stock Holding History

NWAM LLC’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 		$1.72M Sell
4,379
-115
-3% -$43.9K 0.1% 200
2025
Q4 		$1.6M Buy
4,494
+82
+2% +$21.3K 0.09% 204
2025
Q3 		$950K Buy
4,412
+95
+2% +$16.2K 0.05% 291
2025
Q2 		$675K Buy
4,317
+14
+0.3% +$1.45K 0.04% 332
2025
Q1 		$366K Sell
4,303
-3
-0.1% -$284 0.03% 377
2024
Q4 		$372K Sell
4,306
-3
-0.1% -$302 0.02% 439
2024
Q3 		$472K Buy
+4,309
New +$441K 0.03% 391
2024
Q2 		– Sell
-4,303
Closed -$386K – 483
2024
Q1 		$386K Sell
4,303
-56
-1% -$4.92K 0.03% 385
2023
Q4 		$372K Sell
4,359
-114
-3% -$8.51K 0.03% 391
2023
Q3 		$295K Sell
4,473
-102
-2% -$6.57K 0.03% 393
2023
Q2 		$283K Sell
4,575
-88
-2% -$5.37K 0.02% 432
2023
Q1 		$308K Buy
4,663
+142
+3% +$9.04K 0.03% 358
2022
Q4 		$238K Sell
4,521
-26
-0.6% -$1.38K 0.02% 455
2022
Q3 		$242K Buy
4,547
+144
+3% +$10.4K 0.02% 422
2022
Q2 		$314K Sell
4,403
-13
-0.3% -$1.06K 0.03% 399
2022
Q1 		$397K Sell
4,416
-64
-1% -$6.55K 0.03% 360
2021
Q4 		$506K Buy
+4,480
New +$435K 0.04% 325

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's STX Position: Q1 2026 in Review

NWAM LLC reduced its Seagate (STX) stake by 2.6% in Q1 2026, selling an estimated $43.9K and leaving 4,379 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #200.

NWAM LLC first reported a position in STX in Q4 2021 and has held it in 17 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • NWAM LLC held 4,379 shares of Seagate worth $1.72M as of Q1 2026.
  • NWAM LLC sold 115 Seagate shares in Q1 2026, an estimated $43.9K.
  • Seagate made up 0.1% of NWAM LLC's portfolio in Q1 2026, its #200 holding.
  • NWAM LLC first reported a position in Seagate in Q4 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 NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.