Oakworth Capital’s Seagate STX Stock Holding History

Oakworth Capital’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	$966K	Hold	1,034	–	–	0.05%	106
2026 Q1	$405K	Hold	1,034	–	–	0.02%	161
2025 Q4	$285K	Buy	1,034 +634	+159%	+$165K	0.02%	197
2025 Q3	$94.4K	Hold	400	–	–	0.01%	351
2025 Q2	$57.7K	Hold	400	–	–	﹤0.01%	344
2025 Q1	$34K	Hold	400	–	–	﹤0.01%	406
2024 Q4	$34.5K	Hold	400	–	–	﹤0.01%	402
2024 Q3	$43.8K	Hold	400	–	–	﹤0.01%	363
2024 Q2	$41.3K	Hold	400	–	–	﹤0.01%	361
2024 Q1	$37.2K	Hold	400	–	–	﹤0.01%	352
2023 Q4	$34.1K	Hold	400	–	–	﹤0.01%	363
2023 Q3	$26.4K	Hold	400	–	–	﹤0.01%	365
2023 Q2	$24.7K	Hold	400	–	–	﹤0.01%	368
2023 Q1	$26.4K	Hold	400	–	–	﹤0.01%	355
2022 Q4	$21K	Hold	400	–	–	﹤0.01%	361
2022 Q3	$21K	Hold	400	–	–	﹤0.01%	380
2022 Q2	$29K	Buy	+400	New	+$32.5K	﹤0.01%	353
2022 Q1	–	Sell	-400	Closed	-$45K	–	587
2021 Q4	$45K	Hold	400	–	–	﹤0.01%	342
2021 Q3	$33K	Hold	400	–	–	﹤0.01%	355
2021 Q2	$35K	Hold	400	–	–	﹤0.01%	353
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	358
2020 Q4	$25K	Hold	400	–	–	﹤0.01%	348
2020 Q3	$20K	Buy	+400	New	+$18.8K	﹤0.01%	368

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oakworth Capital's STX Position: Q2 2026 in Review

Oakworth Capital held its Seagate (STX) position steady in Q2 2026 at 1,034 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #106.

Oakworth Capital first reported a position in STX in Q3 2020 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Oakworth Capital held 1,034 shares of Seagate worth $966K as of Q2 2026.
Oakworth Capital left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #106 holding.
Oakworth Capital first reported a position in Seagate in Q3 2020 and has held it in 23 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.