PFS Partners’s Seagate STX Stock Holding History

PFS Partners’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	$320K	Sell	332 -74	-18%	-$56.4K	0.13%	75
2026 Q1	$159K	Hold	406	–	–	0.07%	95
2025 Q4	$112K	Buy	406 +16	+4%	+$4.15K	0.05%	117
2025 Q3	$92.1K	Buy	390 +2	+0.5%	+$341	0.04%	120
2025 Q2	$56K	Buy	388 +3	+0.8%	+$311	0.03%	151
2025 Q1	$32.7K	Buy	385 +4	+1%	+$378	0.02%	176
2024 Q4	$32.9K	Buy	381 +2	+0.5%	+$201	0.02%	172
2024 Q3	$41.5K	Buy	379 +3	+0.8%	+$307	0.02%	148
2024 Q2	$38.9K	Buy	376 +2	+0.5%	+$187	0.02%	140
2024 Q1	$34.8K	Buy	374 +4	+1%	+$352	0.02%	154
2023 Q4	$31.6K	Buy	370 +3	+0.8%	+$224	0.02%	157
2023 Q3	$24.2K	Buy	367 +5	+1%	+$322	0.02%	164
2023 Q2	$22.4K	Buy	362 +3	+0.8%	+$183	0.02%	180
2023 Q1	$23.7K	Buy	359 +5	+1%	+$318	0.02%	150
2022 Q4	$18.6K	Buy	354 +4	+1%	+$213	0.02%	160
2022 Q3	$18.6K	Buy	350 +4	+1%	+$289	0.02%	152
2022 Q2	$24.7K	Buy	346 +2	+0.6%	+$162	0.02%	129
2022 Q1	$30.9K	Buy	344 +3	+0.9%	+$307	0.03%	128
2021 Q4	$38.6K	Buy	+341	New	+$33.1K	0.03%	112

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

PFS Partners's STX Position: Q2 2026 in Review

PFS Partners reduced its Seagate (STX) stake by 18% in Q2 2026, selling an estimated $56.4K and leaving 332 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #75.

PFS Partners first reported a position in STX in Q4 2021 and has held it in 19 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

PFS Partners held 332 shares of Seagate worth $320K as of Q2 2026.
PFS Partners sold 74 Seagate shares in Q2 2026, an estimated $56.4K.
Seagate made up 0.13% of PFS Partners's portfolio in Q2 2026, its #75 holding.
PFS Partners first reported a position in Seagate in Q4 2021 and has held it in 19 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.