Sittner & Nelson’s Seagate STX Stock Holding History

Sittner & Nelson’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 Q1	$372K	Hold	950	–	–	0.14%	118
2025 Q4	$408K	Hold	950	–	–	0.14%	107
2025 Q3	$224K	Hold	950	–	–	0.08%	139
2025 Q2	$137K	Sell	950 -3,000	-76%	-$311K	0.06%	171
2025 Q1	$336K	Sell	3,950 -1,006	-20%	-$95.1K	0.14%	100
2024 Q4	$428K	Buy	4,956 +4,756	+2,378%	+$479K	0.19%	80
2024 Q3	$21.9K	Hold	200	–	–	0.01%	284
2024 Q2	$20.7K	Hold	200	–	–	0.01%	278
2024 Q1	$18.6K	Hold	200	–	–	0.01%	287
2023 Q4	$17.1K	Hold	200	–	–	0.01%	298
2023 Q3	$13.2K	Hold	200	–	–	0.01%	318
2023 Q2	$12.4K	Hold	200	–	–	0.01%	330
2023 Q1	$13.2K	Hold	200	–	–	0.01%	339
2022 Q4	$10.5K	Hold	200	–	–	0.01%	334
2022 Q3	$11K	Hold	200	–	–	0.01%	324
2022 Q2	$14K	Hold	200	–	–	0.01%	327
2022 Q1	$18K	Hold	200	–	–	0.01%	284
2021 Q4	$23K	Hold	200	–	–	0.01%	259
2021 Q3	$17K	Buy	+200	New	+$17.4K	0.01%	277
2021 Q2	–	Sell	-200	Closed	-$15K	–	411
2021 Q1	$15K	Hold	200	–	–	0.01%	262
2020 Q4	$12K	Buy	+200	New	+$11.2K	0.01%	273

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sittner & Nelson's STX Position: Q1 2026 in Review

Sittner & Nelson held its Seagate (STX) position steady in Q1 2026 at 950 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #118.

Sittner & Nelson first reported a position in STX in Q4 2020 and has held it in 21 quarters since. The position peaked at $428K in Q4 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Sittner & Nelson held 950 shares of Seagate worth $372K as of Q1 2026.
Sittner & Nelson left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.14% of Sittner & Nelson's portfolio in Q1 2026, its #118 holding.
Sittner & Nelson first reported a position in Seagate in Q4 2020 and has held it in 21 quarters since.
Sittner & Nelson's Seagate position peaked at $428K in Q4 2024.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.