Providence First Trust’s Seagate STX Stock Holding History

Providence First Trust’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	-1,241	Closed	-$486K	–	229
2026 Q1	$486K	Buy	+1,241	New	+$474K	0.17%	129

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

Providence First Trust's STX Position: Q2 2026 in Review

Providence First Trust sold out of Seagate (STX) in Q2 2026, closing a stake of 1,241 shares — an estimated $486K sold.

Providence First Trust first reported a position in STX in Q1 2026 and held it in 1 quarter. The position peaked at $486K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Providence First Trust reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 1,241 Seagate shares in Q2 2026, an estimated $486K.
Providence First Trust first reported a position in Seagate in Q1 2026 and held it in 1 quarter.
Providence First Trust's Seagate position peaked at $486K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.