Private Advisory Group’s Seagate STX Stock Holding History

Private Advisory Group’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 Q1	$2.61M	Sell	6,661 -2,394	-26%	-$913K	0.17%	112
2025 Q4	$2.49M	Buy	9,055 +474	+6%	+$123K	0.2%	87
2025 Q3	$2.03M	Buy	+8,581	New	+$1.46M	0.17%	98
2024 Q1	–	Sell	-7,634	Closed	-$652K	–	212
2023 Q4	$652K	Buy	+7,634	New	+$570K	0.11%	127
2018 Q3	–	Sell	-15,204	Closed	-$859K	–	141
2018 Q2	$859K	Buy	15,204 +9,672	+175%	+$559K	0.43%	76
2018 Q1	$324K	Buy	+5,532	New	+$294K	0.2%	82
2017 Q2	–	Sell	-4,490	Closed	-$206K	–	149
2017 Q1	$206K	Buy	+4,490	New	+$199K	0.14%	131

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisory Group's STX Position: Q1 2026 in Review

Private Advisory Group reduced its Seagate (STX) stake by 26% in Q1 2026, selling an estimated $913K and leaving 6,661 shares worth $2.61M. The position accounts for 0.17% of the portfolio, ranked #112.

Private Advisory Group first reported a position in STX in Q1 2017 and has held it in 7 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Private Advisory Group held 6,661 shares of Seagate worth $2.61M as of Q1 2026.
Private Advisory Group sold 2,394 Seagate shares in Q1 2026, an estimated $913K.
Seagate made up 0.17% of Private Advisory Group's portfolio in Q1 2026, its #112 holding.
Private Advisory Group first reported a position in Seagate in Q1 2017 and has held it in 7 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.