Pinkerton Retirement Specialists’s Seagate STX Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-11,000	Closed	-$3.03M	–	142
2026 Q1	$3.03M	Buy	11,000 +1,161	+12%	+$443K	0.28%	87
2025 Q4	$2.71M	Sell	9,839 -4,749	-33%	-$1.23M	0.28%	90
2025 Q3	$3.44M	Buy	+14,588	New	+$2.49M	0.37%	75
2024 Q2	–	Sell	-2,662	Closed	-$248K	–	146
2024 Q1	$248K	Buy	+2,662	New	+$234K	0.04%	112
2017 Q3	–	Sell	-320	Closed	-$12K	–	183
2017 Q2	$12K	Hold	320	–	–	0.01%	121
2017 Q1	$15K	Sell	320 -49	-13%	-$2.17K	0.01%	79
2016 Q4	$14K	Sell	369 -4,485	-92%	-$167K	0.01%	359
2016 Q3	$525K	Buy	4,854 +4,534	+1,417%	+$147K	0.22%	69
2016 Q2	$8K	Hold	320	–	–	﹤0.01%	420
2016 Q1	$11K	Hold	320	–	–	0.01%	92
2015 Q4	$12K	Hold	320	–	–	0.01%	75
2015 Q3	$14K	Hold	320	–	–	0.02%	79
2015 Q2	$15K	Hold	320	–	–	0.01%	84
2015 Q1	$17K	Hold	320	–	–	0.01%	84
2014 Q4	$21K	Buy	+320	New	+$19.8K	0.02%	88

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Pinkerton Retirement Specialists's STX Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Seagate (STX) in Q2 2026, closing a stake of 11,000 shares — an estimated $3.03M sold.

Pinkerton Retirement Specialists first reported a position in STX in Q4 2014 and held it in 15 quarters. The position peaked at $3.44M in Q3 2025. 837 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 11,000 Seagate shares in Q2 2026, an estimated $3.03M.
Pinkerton Retirement Specialists first reported a position in Seagate in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's Seagate position peaked at $3.44M in Q3 2025.
837 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.