Paragon Private Wealth Management’s Seagate STX Stock Holding History

Paragon Private Wealth Management’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	$7.4M	Sell	7,668 -10	-0.1%	-$7.63K	1.93%	11
2026 Q1	$3.01M	Buy	7,678 +857	+13%	+$327K	0.94%	18
2025 Q4	$1.88M	Buy	6,821 +1,246	+22%	+$323K	0.58%	43
2025 Q3	$1.32M	Buy	5,575 +1,047	+23%	+$179K	0.43%	63
2025 Q2	$654K	Buy	4,528 +700	+18%	+$72.5K	0.26%	106
2025 Q1	$325K	Buy	3,828 +469	+14%	+$44.3K	0.15%	144
2024 Q4	$290K	Buy	3,359 +150	+5%	+$15.1K	0.13%	140
2024 Q3	$351K	Buy	3,209 +257	+9%	+$26.3K	0.17%	120
2024 Q2	$305K	Buy	2,952 +221	+8%	+$20.6K	0.17%	120
2024 Q1	$254K	Buy	2,731 +205	+8%	+$18K	0.15%	125
2023 Q4	$216K	Buy	+2,526	New	+$189K	0.15%	130

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

Paragon Private Wealth Management's STX Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Seagate (STX) stake by 0.13% in Q2 2026, selling an estimated $7.63K and leaving 7,668 shares worth $7.4M. The position accounts for 1.93% of the portfolio, ranked #11.

Paragon Private Wealth Management first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Paragon Private Wealth Management held 7,668 shares of Seagate worth $7.4M as of Q2 2026.
Paragon Private Wealth Management sold 10 Seagate shares in Q2 2026, an estimated $7.63K.
Seagate made up 1.93% of Paragon Private Wealth Management's portfolio in Q2 2026, its #11 holding.
Paragon Private Wealth Management first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.