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 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 $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

Old North State Trust's STX Position: Q1 2026 in Review

Old North State Trust reduced its Seagate (STX) stake by 1.1% in Q1 2026, selling an estimated $6.11K and leaving 1,397 shares worth $547K. The position accounts for 0.32% of the portfolio, ranked #84.

Old North State Trust first reported a position in STX in Q3 2020 and has held it in 13 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Old North State Trust held 1,397 shares of Seagate worth $547K as of Q1 2026.
Old North State Trust sold 16 Seagate shares in Q1 2026, an estimated $6.11K.
Seagate made up 0.32% of Old North State Trust's portfolio in Q1 2026, its #84 holding.
Old North State Trust first reported a position in Seagate in Q3 2020 and has held it in 13 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.