SlateStone Wealth’s Seagate STX Stock Holding History

SlateStone Wealth’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	$340K	Sell	352 -187	-35%	-$143K	0.03%	249
2026 Q1	$211K	Buy	+539	New	+$206K	0.02%	282

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

SlateStone Wealth's STX Position: Q2 2026 in Review

SlateStone Wealth reduced its Seagate (STX) stake by 35% in Q2 2026, selling an estimated $143K and leaving 352 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #249.

SlateStone Wealth first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

SlateStone Wealth held 352 shares of Seagate worth $340K as of Q2 2026.
SlateStone Wealth sold 187 Seagate shares in Q2 2026, an estimated $143K.
Seagate made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #249 holding.
SlateStone Wealth first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.