Old Port Advisors’s Seagate STX Stock Holding History

Old Port Advisors’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	$29.3M	Sell	30,342 -1,724	-5%	-$1.32M	5.77%	1
2026 Q1	$12.6M	Sell	32,066 -1,209	-4%	-$461K	2.89%	1
2025 Q4	$9.16M	Sell	33,275 -869	-3%	-$226K	2.25%	5
2025 Q3	$8.06M	Sell	34,144 -1,514	-4%	-$258K	2.02%	4
2025 Q2	$5.15M	Buy	35,658 +123	+0.3%	+$12.7K	1.4%	14
2025 Q1	$3.02M	Sell	35,535 -309	-0.9%	-$29.2K	0.89%	30
2024 Q4	$3.09M	Sell	35,844 -288	-0.8%	-$29K	0.89%	28
2024 Q3	$3.96M	Sell	36,132 -505	-1%	-$51.6K	1.1%	19
2024 Q2	$3.78M	Sell	36,637 -339	-0.9%	-$31.7K	1.13%	16
2024 Q1	$3.44M	Sell	36,976 -429	-1%	-$37.7K	1.05%	22
2023 Q4	$3.19M	Sell	37,405 -1,041	-3%	-$77.7K	1.06%	22
2023 Q3	$2.54M	Buy	+38,446	New	+$2.48M	0.92%	33
2023 Q1	$2.51M	Buy	37,465 +622	+2%	+$39.6K	0.9%	36
2022 Q4	$1.94M	Buy	36,843 +2,193	+6%	+$117K	0.73%	46
2022 Q3	$1.99M	Buy	34,650 +1,105	+3%	+$79.9K	0.79%	35
2022 Q2	$2.39M	Buy	33,545 +54	+0.2%	+$4.39K	0.93%	31
2022 Q1	$3M	Sell	33,491 -140	-0.4%	-$14.3K	1.02%	28
2021 Q4	$3.78M	Sell	33,631 -696	-2%	-$67.6K	1.28%	13
2021 Q3	$2.77M	Buy	34,327 +791	+2%	+$68.8K	1%	33
2021 Q2	$3M	Buy	33,536 +564	+2%	+$50.8K	1.08%	28
2021 Q1	$2.53M	Sell	32,972 -54	-0.2%	-$3.76K	0.99%	35
2020 Q4	$1.98M	Buy	33,026 +1,407	+4%	+$79.1K	0.86%	41
2020 Q3	$1.56M	Buy	31,619 +816	+3%	+$38.3K	0.77%	44
2020 Q2	$1.49M	Buy	30,803 +5	+0%	+$251	0.78%	43
2020 Q1	$1.5M	Sell	30,798 -432	-1%	-$23.1K	0.92%	39
2019 Q4	$1.82M	Sell	31,230 -95	-0.3%	-$5.46K	0.88%	41
2019 Q3	$1.68M	Buy	31,325 +280	+0.9%	+$13.7K	0.88%	43
2019 Q2	$1.48M	Sell	31,045 -200	-0.6%	-$9.3K	0.76%	46
2019 Q1	$1.5M	Sell	31,245 -1,500	-5%	-$66.5K	0.78%	44
2018 Q4	$1.26M	Buy	+32,745	New	+$1.38M	0.71%	49
2018 Q2	$1.86M	Buy	+32,947	New	+$1.91M	1%	39

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

Old Port Advisors's STX Position: Q2 2026 in Review

Old Port Advisors reduced its Seagate (STX) stake by 5.4% in Q2 2026, selling an estimated $1.32M and leaving 30,342 shares worth $29.3M. The position accounts for 5.77% of the portfolio, ranked #1.

Old Port Advisors first reported a position in STX in Q2 2018 and has held it in 31 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Old Port Advisors held 30,342 shares of Seagate worth $29.3M as of Q2 2026.
Old Port Advisors sold 1,724 Seagate shares in Q2 2026, an estimated $1.32M.
Seagate made up 5.77% of Old Port Advisors's portfolio in Q2 2026, its #1 holding.
Old Port Advisors first reported a position in Seagate in Q2 2018 and has held it in 31 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.