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Private Trust Company’s Seagate STX Stock Holding History

Private Trust Company’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 		$2.12M Sell
2,198
-58
-3% -$44.2K 0.17% 124
2026
Q1 		$884K Sell
2,256
-333
-13% -$127K 0.08% 278
2025
Q4 		$713K Buy
2,589
+1,105
+74% +$287K 0.06% 332
2025
Q3 		$350K Sell
1,484
-159
-10% -$27.1K 0.03% 542
2025
Q2 		$237K Buy
1,643
+692
+73% +$71.6K 0.02% 666
2025
Q1 		$80.8K Sell
951
-69
-7% -$6.52K 0.01% 1012
2024
Q4 		$88K Sell
1,020
-7
-0.7% -$705 0.01% 967
2024
Q3 		$112K Sell
1,027
-518
-34% -$53K 0.01% 885
2024
Q2 		$160K Buy
1,545
+11
+0.7% +$1.03K 0.02% 732
2024
Q1 		$143K Buy
1,534
+501
+48% +$44.1K 0.02% 749
2023
Q4 		$88.2K Buy
1,033
+11
+1% +$821 0.01% 869
2023
Q3 		$67.4K Hold
1,022
– – 0.01% 919
2023
Q2 		$63.2K Buy
1,022
+37
+4% +$2.26K 0.01% 954
2023
Q1 		$65.1K Sell
985
-61
-6% -$3.88K 0.01% 914
2022
Q4 		$55K Buy
+1,046
New +$55.6K 0.01% 930
2022
Q3 		– Sell
-1,328
Closed -$95K – 2189
2022
Q2 		$95K Buy
+1,328
New +$108K 0.01% 712
2014
Q4 		– Sell
-2,260
Closed -$129K – 1069
2014
Q3 		$129K Buy
2,260
+100
+5% +$5.92K 0.04% 346
2014
Q2 		$123K Buy
2,160
+200
+10% +$10.8K 0.04% 369
2014
Q1 		$110K Sell
1,960
-140
-7% -$7.5K 0.04% 335
2013
Q4 		$118K Hold
2,100
– – 0.05% 283
2013
Q3 		$92K Buy
2,100
+400
+24% +$16.8K 0.04% 309
2013
Q2 		$76K Buy
+1,700
New +$68.5K 0.03% 327

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's STX Position: Q2 2026 in Review

Private Trust Company reduced its Seagate (STX) stake by 2.6% in Q2 2026, selling an estimated $44.2K and leaving 2,198 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #124.

Private Trust Company first reported a position in STX in Q2 2013 and has held it in 22 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Private Trust Company held 2,198 shares of Seagate worth $2.12M as of Q2 2026.
  • Private Trust Company sold 58 Seagate shares in Q2 2026, an estimated $44.2K.
  • Seagate made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #124 holding.
  • Private Trust Company first reported a position in Seagate in Q2 2013 and has held it in 22 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.