RFG Advisory’s Seagate STX Stock Holding History

RFG Advisory’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	$8.12M	Sell	8,414 -40	-0.5%	-$30.5K	0.13%	108
2026 Q1	$3.31M	Buy	8,454 +718	+9%	+$274K	0.06%	241
2025 Q4	$2.13M	Buy	7,736 +4,072	+111%	+$1.06M	0.04%	316
2025 Q3	$865K	Buy	3,664 +12	+0.3%	+$2.05K	0.02%	525
2025 Q2	$527K	Buy	+3,652	New	+$378K	0.01%	602
2024 Q2	–	Sell	-2,524	Closed	-$235K	–	743
2024 Q1	$235K	Buy	+2,524	New	+$222K	0.01%	657
2019 Q4	–	Sell	-7,089	Closed	-$381K	–	379
2019 Q3	$381K	Buy	7,089 +1,474	+26%	+$72.3K	0.08%	203
2019 Q2	$262K	Buy	+5,615	New	+$261K	0.06%	252

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

RFG Advisory's STX Position: Q2 2026 in Review

RFG Advisory reduced its Seagate (STX) stake by 0.47% in Q2 2026, selling an estimated $30.5K and leaving 8,414 shares worth $8.12M. The position accounts for 0.13% of the portfolio, ranked #108.

RFG Advisory first reported a position in STX in Q2 2019 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

RFG Advisory held 8,414 shares of Seagate worth $8.12M as of Q2 2026.
RFG Advisory sold 40 Seagate shares in Q2 2026, an estimated $30.5K.
Seagate made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #108 holding.
RFG Advisory first reported a position in Seagate in Q2 2019 and has held it in 8 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.