Oakworth Capital’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$964K Buy
1,045
+11
+1% +$9.39K 0.05% 105
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

Oakworth Capital's STX Position: Q3 2026 in Review

Oakworth Capital increased its Seagate (STX) stake by 1.1% in Q3 2026, buying an estimated $9.39K and bringing the position to 1,045 shares worth $964K. The position accounts for 0.05% of the portfolio, ranked #105.

Oakworth Capital first reported a position in STX in Q3 2020 and has held it in 24 quarters since. The position peaked at $966K in Q2 2026. 1,477 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Oakworth Capital held 1,045 shares of Seagate worth $964K as of Q3 2026.
  • Oakworth Capital bought 11 Seagate shares in Q3 2026, an estimated $9.39K.
  • Seagate made up 0.05% of Oakworth Capital's portfolio in Q3 2026, its #105 holding.
  • Oakworth Capital first reported a position in Seagate in Q3 2020 and has held it in 24 quarters since.
  • Oakworth Capital's Seagate position peaked at $966K in Q2 2026.
  • 1,477 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.