OneFund LLC’s Seagate STX Stock Holding History

OneFund LLC’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	$588K	Buy	609 +11	+2%	+$8.39K	0.33%	54
2026 Q1	$252K	Buy	598 +39	+7%	+$14.9K	0.16%	118
2025 Q4	$154K	Buy	559 +37	+7%	+$9.6K	0.09%	190
2025 Q3	$123K	Buy	522 +20	+4%	+$3.41K	0.08%	215
2025 Q2	$72K	Buy	+502	New	+$52K	0.05%	294

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 $3.38T AUM 44.17% 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

OneFund LLC's STX Position: Q2 2026 in Review

OneFund LLC increased its Seagate (STX) stake by 1.8% in Q2 2026, buying an estimated $8.39K and bringing the position to 609 shares worth $588K. The position accounts for 0.33% of the portfolio, ranked #54.

OneFund LLC first reported a position in STX in Q2 2025 and has held it in 5 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

OneFund LLC held 609 shares of Seagate worth $588K as of Q2 2026.
OneFund LLC bought 11 Seagate shares in Q2 2026, an estimated $8.39K.
Seagate made up 0.33% of OneFund LLC's portfolio in Q2 2026, its #54 holding.
OneFund LLC first reported a position in Seagate in Q2 2025 and has held it in 5 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.