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Richard W. Paul & Associates’s Seagate STX Stock Holding History

Richard W. Paul & Associates’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 		$1.7M Sell
1,767
-1,885
-52% -$1.44M 0.52% 46
2026
Q1 		$1.43M Sell
3,652
-284
-7% -$108K 0.48% 53
2025
Q4 		$1.08M Sell
3,936
-2,436
-38% -$632K 0.36% 74
2025
Q3 		$1.5M Sell
6,372
-2,087
-25% -$356K 0.51% 47
2025
Q2 		$1.22M Sell
8,459
-886
-9% -$91.7K 0.44% 55
2025
Q1 		$794K Buy
9,345
+87
+0.9% +$8.22K 0.31% 82
2024
Q4 		$799K Buy
9,258
+139
+2% +$14K 0.29% 95
2024
Q3 		$999K Sell
9,119
-18
-0.2% -$1.84K 0.36% 75
2024
Q2 		$944K Sell
9,137
-116
-1% -$10.8K 0.36% 71
2024
Q1 		$861K Sell
9,253
-1,555
-14% -$137K 0.34% 77
2023
Q4 		$923K Sell
10,808
-460
-4% -$34.3K 0.39% 71
2023
Q3 		$743K Buy
11,268
+592
+6% +$38.1K 0.34% 81
2023
Q2 		$661K Buy
10,676
+566
+6% +$34.6K 0.29% 96
2023
Q1 		$668K Buy
10,110
+1,917
+23% +$122K 0.31% 94
2022
Q4 		$431K Buy
+8,193
New +$436K 0.22% 107

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

Richard W. Paul & Associates's STX Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Seagate (STX) stake by 52% in Q2 2026, selling an estimated $1.44M and leaving 1,767 shares worth $1.7M. The position accounts for 0.52% of the portfolio, ranked #46.

Richard W. Paul & Associates first reported a position in STX in Q4 2022 and has held it in 15 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Richard W. Paul & Associates held 1,767 shares of Seagate worth $1.7M as of Q2 2026.
  • Richard W. Paul & Associates sold 1,885 Seagate shares in Q2 2026, an estimated $1.44M.
  • Seagate made up 0.52% of Richard W. Paul & Associates's portfolio in Q2 2026, its #46 holding.
  • Richard W. Paul & Associates first reported a position in Seagate in Q4 2022 and has held it in 15 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.