Old North State Trust’s Seagate STX Stock Holding History

Old North State Trust’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	$1.2M	Sell	1,238 -159	-11%	-$121K	0.61%	45
2026 Q1	$547K	Sell	1,397 -16	-1%	-$6.11K	0.32%	84
2025 Q4	$389K	Sell	1,413 -17	-1%	-$4.41K	0.23%	101
2025 Q3	$338K	Hold	1,430	–	–	0.21%	109
2025 Q2	$206K	Buy	+1,430	New	+$148K	0.14%	139
2023 Q2	–	Sell	-426	Closed	-$28K	–	377
2023 Q1	$28K	Hold	426	–	–	0.02%	295
2022 Q4	$22K	Hold	426	–	–	0.01%	305
2022 Q3	$23K	Buy	+426	New	+$30.8K	0.02%	261
2022 Q1	–	Sell	-426	Closed	-$48K	–	302
2021 Q4	$48K	Buy	426 +128	+43%	+$12.4K	0.03%	228
2021 Q3	$25K	Hold	298	–	–	0.02%	237
2021 Q2	$26K	Hold	298	–	–	0.02%	247
2021 Q1	$23K	Hold	298	–	–	0.02%	244
2020 Q4	$19K	Hold	298	–	–	0.01%	256
2020 Q3	$15K	Buy	+298	New	+$14K	0.01%	262

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 $3.37T AUM 44.26% 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

Old North State Trust's STX Position: Q2 2026 in Review

Old North State Trust reduced its Seagate (STX) stake by 11% in Q2 2026, selling an estimated $121K and leaving 1,238 shares worth $1.2M. The position accounts for 0.61% of the portfolio, ranked #45.

Old North State Trust first reported a position in STX in Q3 2020 and has held it in 14 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Old North State Trust held 1,238 shares of Seagate worth $1.2M as of Q2 2026.
Old North State Trust sold 159 Seagate shares in Q2 2026, an estimated $121K.
Seagate made up 0.61% of Old North State Trust's portfolio in Q2 2026, its #45 holding.
Old North State Trust first reported a position in Seagate in Q3 2020 and has held it in 14 quarters since.
1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.