Smithfield Trust’s Seagate STX Stock Holding History

Smithfield Trust’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	$24K	Hold	60	–	–	﹤0.01%	731
2025 Q4	$17K	Buy	60 +10	+20%	+$2.6K	﹤0.01%	799
2025 Q3	$12K	Hold	50	–	–	﹤0.01%	835
2025 Q2	$7K	Sell	50 -45	-47%	-$4.66K	﹤0.01%	932
2025 Q1	$9K	Hold	95	–	–	﹤0.01%	878
2024 Q4	$9K	Hold	95	–	–	﹤0.01%	889
2024 Q3	$10K	Hold	95	–	–	﹤0.01%	844
2024 Q2	$10K	Hold	95	–	–	﹤0.01%	823
2024 Q1	$10K	Buy	95 +45	+90%	+$3.96K	﹤0.01%	842
2023 Q4	$4K	Hold	50	–	–	﹤0.01%	957
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	963
2023 Q2	$3K	Hold	50	–	–	﹤0.01%	978
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	947
2022 Q4	$3K	Sell	50 -40	-44%	-$2.13K	﹤0.01%	941
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	911
2022 Q2	$7K	Sell	90 -1,208	-93%	-$98.1K	﹤0.01%	899
2022 Q1	$117K	Hold	1,298	–	–	0.01%	405
2021 Q4	$148K	Hold	1,298	–	–	0.01%	380
2021 Q3	$106K	Hold	1,298	–	–	0.01%	422
2021 Q2	$114K	Buy	1,298 +78	+6%	+$7.03K	0.01%	417
2021 Q1	$94K	Buy	1,220 +1,130	+1,256%	+$78.6K	0.01%	452
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	986
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	980
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	897
2020 Q1	$4K	Sell	90 -20	-18%	-$1.07K	﹤0.01%	822
2019 Q4	$7K	Buy	110 +20	+22%	+$1.15K	﹤0.01%	751
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	841
2019 Q2	$4K	Sell	90 -250	-74%	-$11.6K	﹤0.01%	859
2019 Q1	$16K	Buy	340 +250	+278%	+$11.1K	﹤0.01%	618
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	790
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	863
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	830
2018 Q1	$5K	Sell	90 -2,612	-97%	-$139K	﹤0.01%	831
2017 Q4	$113K	Buy	2,702 +2,067	+326%	+$79K	0.01%	386
2017 Q3	$21K	Sell	635 -3,253	-84%	-$111K	﹤0.01%	651
2017 Q2	$151K	Hold	3,888	–	–	0.02%	343
2017 Q1	$179K	Buy	+3,888	New	+$173K	0.03%	295
2016 Q2	–	Sell	-635	Closed	-$22K	–	835
2016 Q1	$22K	Sell	635 -7	-1%	-$226	﹤0.01%	602
2015 Q4	$24K	Hold	642	–	–	﹤0.01%	589
2015 Q3	$29K	Sell	642 -14	-2%	-$677	0.01%	566
2015 Q2	$31K	Hold	656	–	–	0.01%	579
2015 Q1	$34K	Sell	656 -284	-30%	-$16.9K	0.01%	577
2014 Q4	$62K	Buy	940 +679	+260%	+$42.1K	0.01%	484
2014 Q3	$15K	Hold	261	–	–	﹤0.01%	671
2014 Q2	$15K	Hold	261	–	–	﹤0.01%	674
2014 Q1	$15K	Hold	261	–	–	﹤0.01%	661
2013 Q4	$15K	Hold	261	–	–	﹤0.01%	645
2013 Q3	$11K	Hold	261	–	–	﹤0.01%	633
2013 Q2	$12K	Buy	+261	New	+$10.5K	﹤0.01%	622

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

Smithfield Trust's STX Position: Q1 2026 in Review

Smithfield Trust held its Seagate (STX) position steady in Q1 2026 at 60 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Smithfield Trust first reported a position in STX in Q2 2013 and has held it in 49 quarters since. The position peaked at $179K in Q1 2017. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Smithfield Trust held 60 shares of Seagate worth $24K as of Q1 2026.
Smithfield Trust left its Seagate share count unchanged in Q1 2026.
Seagate made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #731 holding.
Smithfield Trust first reported a position in Seagate in Q2 2013 and has held it in 49 quarters since.
Smithfield Trust's Seagate position peaked at $179K in Q1 2017.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.