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R.M. Davis Inc’s Seagate STX Stock Holding History

R.M. Davis Inc’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 		$973K Sell
1,007
-150
-13% -$114K 0.02% 155
2026
Q1 		$454K Hold
1,157
– – 0.01% 202
2025
Q4 		$319K Hold
1,157
– – 0.01% 227
2025
Q3 		$273K Buy
+1,157
New +$197K ﹤0.01% 245
2022
Q2 		– Sell
-2,668
Closed -$240K – 277
2022
Q1 		$240K Sell
2,668
-419
-14% -$42.9K 0.01% 256
2021
Q4 		$349K Hold
3,087
– – 0.01% 217
2021
Q3 		$255K Sell
3,087
-100
-3% -$8.7K 0.01% 234
2021
Q2 		$280K Hold
3,187
– – 0.01% 231
2021
Q1 		$245K Sell
3,187
-867
-21% -$60.3K 0.01% 240
2020
Q4 		$252K Sell
4,054
-75
-2% -$4.22K 0.01% 240
2020
Q3 		$203K Buy
+4,129
New +$194K 0.01% 236
2020
Q2 		– Sell
-4,324
Closed -$211K – 236
2020
Q1 		$211K Sell
4,324
-964
-18% -$51.5K 0.01% 216
2019
Q4 		$315K Sell
5,288
-101
-2% -$5.8K 0.01% 197
2019
Q3 		$290K Buy
5,389
+327
+6% +$16K 0.01% 196
2019
Q2 		$239K Hold
5,062
– – 0.01% 220
2019
Q1 		$242K Buy
+5,062
New +$225K 0.01% 203
2018
Q4 		– Sell
-5,210
Closed -$247K – 226
2018
Q3 		$247K Buy
5,210
+148
+3% +$7.91K 0.01% 209
2018
Q2 		$286K Hold
5,062
– – 0.01% 196
2018
Q1 		$296K Sell
5,062
-1,500
-23% -$79.8K 0.01% 198
2017
Q4 		$275K Buy
+6,562
New +$251K 0.01% 207
2017
Q3 		– Sell
-6,000
Closed -$232K – 227
2017
Q2 		$232K Sell
6,000
-2,000
-25% -$87.3K 0.01% 203
2017
Q1 		$367K Sell
8,000
-4,000
-33% -$178K 0.02% 172
2016
Q4 		$458K Buy
+12,000
New +$448K 0.02% 160

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

R.M. Davis Inc's STX Position: Q2 2026 in Review

R.M. Davis Inc reduced its Seagate (STX) stake by 13% in Q2 2026, selling an estimated $114K and leaving 1,007 shares worth $973K. The position accounts for 0.02% of the portfolio, ranked #155.

R.M. Davis Inc first reported a position in STX in Q4 2016 and has held it in 23 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • R.M. Davis Inc held 1,007 shares of Seagate worth $973K as of Q2 2026.
  • R.M. Davis Inc sold 150 Seagate shares in Q2 2026, an estimated $114K.
  • Seagate made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #155 holding.
  • R.M. Davis Inc first reported a position in Seagate in Q4 2016 and has held it in 23 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.