Quad-Cities Investment Group’s Seagate STX Stock Holding History

Quad-Cities Investment 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 Q2	$483K	Sell	500 -500	-50%	-$381K	0.17%	128
2026 Q1	$392K	Hold	1,000	–	–	0.16%	136
2025 Q4	$275K	Sell	1,000 -200	-17%	-$51.9K	0.11%	159
2025 Q3	$283K	Sell	1,200 -300	-20%	-$51.2K	0.12%	150
2025 Q2	$216K	Buy	+1,500	New	+$155K	0.1%	169
2022 Q1	–	Sell	-1,806	Closed	-$204K	–	195
2021 Q4	$204K	Buy	+1,806	New	+$176K	0.13%	175
2019 Q4	–	Sell	-2,190	Closed	-$118K	–	640
2019 Q3	$118K	Buy	2,190 +2	+0.1%	+$98	0.1%	201
2019 Q2	$104K	Buy	2,188 +2	+0.1%	+$93	0.09%	219
2019 Q1	$105K	Buy	2,186 +2	+0.1%	+$89	0.1%	212
2018 Q4	$84K	Buy	2,184 +2	+0.1%	+$84	0.09%	221
2018 Q3	$103K	Buy	2,182 +1	+0%	+$53	0.09%	220
2018 Q2	$124K	Buy	+2,181	New	+$126K	0.12%	184

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

Quad-Cities Investment Group's STX Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Seagate (STX) stake by 50% in Q2 2026, selling an estimated $381K and leaving 500 shares worth $483K. The position accounts for 0.17% of the portfolio, ranked #128.

Quad-Cities Investment Group first reported a position in STX in Q2 2018 and has held it in 12 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Quad-Cities Investment Group held 500 shares of Seagate worth $483K as of Q2 2026.
Quad-Cities Investment Group sold 500 Seagate shares in Q2 2026, an estimated $381K.
Seagate made up 0.17% of Quad-Cities Investment Group's portfolio in Q2 2026, its #128 holding.
Quad-Cities Investment Group first reported a position in Seagate in Q2 2018 and has held it in 12 quarters since.
1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.