Radnor Capital Management’s Seagate STX Stock Holding History

Radnor Capital Management’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	$6.75M	Hold	7,000	–	–	0.95%	22
2026 Q1	$2.74M	Hold	7,000	–	–	0.41%	60
2025 Q4	$1.93M	Hold	7,000	–	–	0.29%	99
2025 Q3	$1.65M	Hold	7,000	–	–	0.25%	107
2025 Q2	$1.01M	Hold	7,000	–	–	0.16%	149
2025 Q1	$595K	Hold	7,000	–	–	0.1%	202
2024 Q4	$604K	Hold	7,000	–	–	0.1%	201
2024 Q3	$767K	Hold	7,000	–	–	0.11%	196
2024 Q2	$723K	Hold	7,000	–	–	0.22%	95
2024 Q1	$651K	Hold	7,000	–	–	0.11%	193
2023 Q4	$598K	Hold	7,000	–	–	0.11%	196
2023 Q3	$462K	Hold	7,000	–	–	0.09%	214
2023 Q2	$433K	Sell	7,000 -7,000	-50%	-$427K	0.19%	88
2023 Q1	$926K	Hold	14,000	–	–	0.24%	103
2022 Q4	$786K	Hold	14,000	–	–	0.19%	125
2022 Q3	$745K	Hold	14,000	–	–	0.22%	120
2022 Q2	$1M	Hold	14,000	–	–	0.27%	102
2022 Q1	$1.26M	Hold	14,000	–	–	0.32%	92
2021 Q4	$1.58M	Hold	14,000	–	–	0.39%	67
2021 Q3	$1.16M	Buy	14,000 +7,000	+100%	+$609K	0.69%	28
2021 Q2	$616K	Sell	7,000 -3,025	-30%	-$273K	0.21%	97
2021 Q1	$769K	Sell	10,025 -7,000	-41%	-$487K	0.25%	99
2020 Q4	$1.06M	Hold	17,025	–	–	0.3%	70
2020 Q3	$839K	Sell	17,025 -50	-0.3%	-$2.35K	0.28%	80
2020 Q2	$808K	Hold	17,075	–	–	0.29%	77
2020 Q1	$834K	Sell	17,075 -15	-0.1%	-$801	0.34%	68
2019 Q4	$1.02M	Sell	17,090 -40	-0.2%	-$2.3K	0.32%	70
2019 Q3	$921K	Hold	17,130	–	–	0.3%	78
2019 Q2	$807K	Sell	17,130 -712	-4%	-$33.1K	0.27%	87
2019 Q1	$854K	Sell	17,842 -28	-0.2%	-$1.24K	0.28%	83
2018 Q4	$690K	Hold	17,870	–	–	0.25%	89
2018 Q3	$846K	Buy	17,870 +270	+2%	+$14.4K	0.27%	85
2018 Q2	$994K	Hold	17,600	–	–	0.37%	74
2018 Q1	$1.03M	Sell	17,600 -280	-2%	-$14.9K	0.35%	73
2017 Q4	$748K	Buy	+17,880	New	+$683K	0.24%	91

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Radnor Capital Management's STX Position: Q2 2026 in Review

Radnor Capital Management held its Seagate (STX) position steady in Q2 2026 at 7,000 shares worth $6.75M. The position accounts for 0.95% of the portfolio, ranked #22.

Radnor Capital Management first reported a position in STX in Q4 2017 and has held it in 35 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Radnor Capital Management held 7,000 shares of Seagate worth $6.75M as of Q2 2026.
Radnor Capital Management left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.95% of Radnor Capital Management's portfolio in Q2 2026, its #22 holding.
Radnor Capital Management first reported a position in Seagate in Q4 2017 and has held it in 35 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.