Private Advisor Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.61M | Sell |
16,880
-761
| -4% | -$290K | 0.03% | 538 |
|
|
2025
Q4 | $4.86M | Buy |
17,641
+5
| +0% | +$1.3K | 0.02% | 631 |
|
|
2025
Q3 | $4.16M | Buy |
17,636
+807
| +5% | +$138K | 0.02% | 695 |
|
|
2025
Q2 | $2.43M | Buy |
16,829
+1,960
| +13% | +$203K | 0.01% | 877 |
|
|
2025
Q1 | $1.26M | Sell |
14,869
-1,234
| -8% | -$117K | 0.01% | 1131 |
|
|
2024
Q4 | $1.39M | Buy |
16,103
+200
| +1% | +$20.1K | 0.01% | 1060 |
|
|
2024
Q3 | $1.74M | Sell |
15,903
-230
| -1% | -$23.5K | 0.01% | 958 |
|
|
2024
Q2 | $1.67M | Sell |
16,133
-613
| -4% | -$57.2K | 0.01% | 926 |
|
|
2024
Q1 | $1.56M | Sell |
16,746
-985
| -6% | -$86.6K | 0.01% | 935 |
|
|
2023
Q4 | $1.51M | Buy |
17,731
+1,081
| +6% | +$80.7K | 0.01% | 897 |
|
|
2023
Q3 | $1.1M | Buy |
16,650
+1,144
| +7% | +$73.7K | 0.01% | 995 |
|
|
2023
Q2 | $967K | Buy |
15,506
+5,571
| +56% | +$340K | 0.01% | 1060 |
|
|
2023
Q1 | $657K | Buy |
+9,935
| New | +$632K | 0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-9,977
| Closed | -$531K | – | 1940 |
|
|
2022
Q3 | $531K | Sell |
9,977
-17,379
| -64% | -$1.26M | 0.01% | 1200 |
|
|
2022
Q2 | $1.95M | Buy |
+27,356
| New | +$2.22M | 0.02% | 770 |
|
|
2022
Q1 | – | Sell |
-11,811
| Closed | -$1.33M | – | 2274 |
|
|
2021
Q4 | $1.33M | Buy |
11,811
+7,197
| +156% | +$699K | 0.01% | 980 |
|
|
2021
Q3 | $381K | Sell |
4,614
-6,989
| -60% | -$608K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.02M | Buy |
11,603
+8,604
| +287% | +$775K | 0.01% | 1058 |
|
|
2021
Q1 | $230K | Sell |
2,999
-904
| -23% | -$62.9K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $243K | Sell |
3,903
-818
| -17% | -$46K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $233K | Sell |
4,721
-151
| -3% | -$7.09K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $236K | Buy |
4,872
+674
| +16% | +$33.8K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $205K | Buy |
4,198
+629
| +18% | +$33.6K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $212K | Buy |
+3,569
| New | +$205K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-6,812
| Closed | -$290K | – | 1724 |
|
|
2019
Q1 | $290K | Buy |
+6,812
| New | +$302K | 0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-8,097
| Closed | -$383K | – | 1571 |
|
|
2018
Q3 | $383K | Buy |
8,097
+2,654
| +49% | +$142K | 0.01% | 1104 |
|
|
2018
Q2 | $312K | Buy |
5,443
+637
| +13% | +$36.8K | 0.01% | 969 |
|
|
2018
Q1 | $281K | Sell |
4,806
-10,989
| -70% | -$584K | 0.01% | 914 |
|
|
2017
Q4 | $681K | Buy |
15,795
+2,656
| +20% | +$101K | 0.03% | 518 |
|
|
2017
Q3 | $445K | Sell |
13,139
-258
| -2% | -$8.77K | 0.01% | 948 |
|
|
2017
Q2 | $514K | Sell |
13,397
-6,390
| -32% | -$279K | 0.01% | 827 |
|
|
2017
Q1 | $910K | Buy |
19,787
+723
| +4% | +$32.1K | 0.03% | 569 |
|
|
2016
Q4 | $706K | Buy |
+19,064
| New | +$712K | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-10,264
| Closed | -$243K | – | 1188 |
|
|
2016
Q2 | $243K | Buy |
+10,264
| New | +$249K | 0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-6,879
| Closed | -$308K | – | 1140 |
|
|
2015
Q3 | $308K | Buy |
6,879
+1,519
| +28% | +$73.5K | 0.02% | 728 |
|
|
2015
Q2 | $255K | Buy |
+5,360
| New | +$296K | 0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-16,753
| Closed | -$1.11M | – | 1068 |
|
|
2014
Q4 | $1.11M | Sell |
16,753
-1,885
| -10% | -$117K | 0.07% | 318 |
|
|
2014
Q3 | $1.07M | Buy |
+18,638
| New | +$1.1M | 0.07% | 296 |
|
|
2014
Q2 | – | Sell |
-7,599
| Closed | -$427K | – | 963 |
|
|
2014
Q1 | $427K | Sell |
7,599
-23,169
| -75% | -$1.24M | 0.05% | 464 |
|
|
2013
Q4 | $1.73M | Buy |
+30,768
| New | +$1.52M | 0.19% | 117 |
|
Other funds holding STX
VCM
VPM
Private Advisor Group's STX Position: Q1 2026 in Review
Private Advisor Group reduced its Seagate (STX) stake by 4.3% in Q1 2026, selling an estimated $290K and leaving 16,880 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #538.
Private Advisor Group first reported a position in STX in Q4 2013 and has held it in 40 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Private Advisor Group held 16,880 shares of Seagate worth $6.61M as of Q1 2026.
- Private Advisor Group sold 761 Seagate shares in Q1 2026, an estimated $290K.
- Seagate made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #538 holding.
- Private Advisor Group first reported a position in Seagate in Q4 2013 and has held it in 40 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.