Proffitt & Goodson’s Seagate STX Stock Holding History

Proffitt & Goodson’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	$209K	Hold	217	–	–	0.03%	123
2026 Q1	$85K	Sell	217 -308	-59%	-$118K	0.01%	163
2025 Q4	$145K	Sell	525 -91	-15%	-$23.6K	0.02%	127
2025 Q3	$145K	Sell	616 -80	-11%	-$13.7K	0.02%	120
2025 Q2	$100K	Sell	696 -334	-32%	-$34.6K	0.02%	135
2025 Q1	$87.5K	Hold	1,030	–	–	0.01%	144
2024 Q4	$88.9K	Hold	1,030	–	–	0.01%	142
2024 Q3	$113K	Hold	1,030	–	–	0.02%	126
2024 Q2	$106K	Hold	1,030	–	–	0.02%	127
2024 Q1	$95.8K	Sell	1,030 -267	-21%	-$23.5K	0.02%	135
2023 Q4	$111K	Hold	1,297	–	–	0.02%	120
2023 Q3	$85.5K	Hold	1,297	–	–	0.02%	136
2023 Q2	$80.2K	Hold	1,297	–	–	0.02%	142
2023 Q1	$85.8K	Hold	1,297	–	–	0.02%	140
2022 Q4	$68.2K	Hold	1,297	–	–	0.01%	150
2022 Q3	$69K	Hold	1,297	–	–	0.01%	152
2022 Q2	$93K	Sell	1,297 -573	-31%	-$46.6K	0.02%	144
2022 Q1	$168K	Hold	1,870	–	–	0.03%	122
2021 Q4	$211K	Hold	1,870	–	–	0.04%	103
2021 Q3	$154K	Hold	1,870	–	–	0.03%	109
2021 Q2	$164K	Hold	1,870	–	–	0.03%	108
2021 Q1	$144K	Hold	1,870	–	–	0.03%	106
2020 Q4	$116K	Hold	1,870	–	–	0.02%	114
2020 Q3	$92K	Hold	1,870	–	–	0.02%	119
2020 Q2	$91K	Hold	1,870	–	–	0.02%	115
2020 Q1	$91K	Hold	1,870	–	–	0.02%	94
2019 Q4	$111K	Hold	1,870	–	–	0.03%	101
2019 Q3	$101K	Hold	1,870	–	–	0.02%	107
2019 Q2	$88K	Hold	1,870	–	–	0.02%	112
2019 Q1	$90K	Buy	+1,870	New	+$82.9K	0.02%	111

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Proffitt & Goodson's STX Position: Q2 2026 in Review

Proffitt & Goodson held its Seagate (STX) position steady in Q2 2026 at 217 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #123.

Proffitt & Goodson first reported a position in STX in Q1 2019 and has held it in 30 quarters since. The position peaked at $211K in Q4 2021. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Proffitt & Goodson held 217 shares of Seagate worth $209K as of Q2 2026.
Proffitt & Goodson left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.03% of Proffitt & Goodson's portfolio in Q2 2026, its #123 holding.
Proffitt & Goodson first reported a position in Seagate in Q1 2019 and has held it in 30 quarters since.
Proffitt & Goodson's Seagate position peaked at $211K in Q4 2021.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.