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Sara-Bay Financial’s Seagate STX Stock Holding History

Sara-Bay Financial’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 		$5.19M Sell
5,374
-2,120
-28% -$1.62M 1.38% 13
2026
Q1 		$2.94M Sell
7,494
-1,927
-20% -$735K 0.88% 18
2025
Q4 		$2.64M Sell
9,421
-345
-4% -$89.5K 0.79% 16
2025
Q3 		$2.31M Hold
9,766
– – 0.64% 19
2025
Q2 		$1.41M Sell
9,766
-1,116
-10% -$116K 0.5% 20
2025
Q1 		$924K Sell
10,882
-700
-6% -$66.2K 0.41% 27
2024
Q4 		$1M Sell
11,582
-46
-0.4% -$4.63K 0.37% 23
2024
Q3 		$1.27M Sell
11,628
-552
-5% -$56.4K 0.46% 23
2024
Q2 		$1.26M Sell
12,180
-64
-0.5% -$5.98K 0.51% 23
2024
Q1 		$1.12M Hold
12,244
– – 0.5% 22
2023
Q4 		$1.05M Sell
12,244
-180
-1% -$13.4K 0.51% 21
2023
Q3 		$819K Sell
12,424
-206
-2% -$13.3K 0.42% 21
2023
Q2 		$781K Sell
12,630
-336
-3% -$20.5K 0.38% 25
2023
Q1 		$857K Sell
12,966
-453
-3% -$28.8K 0.44% 22
2022
Q4 		$706K Sell
13,419
-211
-2% -$11.2K 0.4% 32
2022
Q3 		$726K Buy
13,630
+108
+0.8% +$7.8K 0.4% 30
2022
Q2 		$970K Sell
13,522
-50
-0.4% -$4.06K 0.47% 25
2022
Q1 		$1.22M Buy
13,572
+1,126
+9% +$115K 0.48% 21
2021
Q4 		$1.41M Buy
12,446
+85
+0.7% +$8.26K 0.42% 22
2021
Q3 		$1.02M Hold
12,361
– – 0.4% 22
2021
Q2 		$1.08M Buy
12,361
+2,012
+19% +$181K 0.41% 23
2021
Q1 		$794K Buy
+10,349
New +$720K 0.32% 27

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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

Sara-Bay Financial's STX Position: Q2 2026 in Review

Sara-Bay Financial reduced its Seagate (STX) stake by 28% in Q2 2026, selling an estimated $1.62M and leaving 5,374 shares worth $5.19M. The position accounts for 1.38% of the portfolio, ranked #13.

Sara-Bay Financial first reported a position in STX in Q1 2021 and has held it in 22 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Sara-Bay Financial held 5,374 shares of Seagate worth $5.19M as of Q2 2026.
  • Sara-Bay Financial sold 2,120 Seagate shares in Q2 2026, an estimated $1.62M.
  • Seagate made up 1.38% of Sara-Bay Financial's portfolio in Q2 2026, its #13 holding.
  • Sara-Bay Financial first reported a position in Seagate in Q1 2021 and has held it in 22 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.