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Sound Income Strategies’s Seagate STX Stock Holding History

Sound Income Strategies’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 		$1.67M Buy
1,732
+31
+2% +$23.6K 0.08% 169
2026
Q1 		$720K Buy
1,701
+64
+4% +$24.4K 0.03% 209
2025
Q4 		$534K Buy
1,637
+99
+6% +$25.7K 0.03% 242
2025
Q3 		$341K Buy
1,538
+3
+0.2% +$512 0.02% 224
2025
Q2 		$222K Buy
1,535
+904
+143% +$93.6K 0.01% 264
2025
Q1 		$53.6K Sell
631
-21
-3% -$1.99K ﹤0.01% 490
2024
Q4 		$56.3K Buy
652
+22
+3% +$2.21K ﹤0.01% 435
2024
Q3 		$69K Buy
630
+2
+0.3% +$204 ﹤0.01% 394
2024
Q2 		$64.8K Sell
628
-31
-5% -$2.9K ﹤0.01% 394
2024
Q1 		$61.3K Buy
659
+5
+0.8% +$440 ﹤0.01% 385
2023
Q4 		$55.9K Buy
654
+629
+2,516% +$46.9K ﹤0.01% 383
2023
Q3 		$1.65K Buy
+25
New +$1.61K ﹤0.01% 935
2021
Q2 		– Sell
-54,466
Closed -$4.18M – 1036
2021
Q1 		$4.18M Buy
54,466
+16,023
+42% +$1.12M 0.71% 34
2020
Q4 		$2.39M Buy
38,443
+9,446
+33% +$531K 0.53% 26
2020
Q3 		$1.43M Sell
28,997
-20,825
-42% -$978K 0.39% 35
2020
Q2 		$2.41M Buy
49,822
+4,379
+10% +$220K 0.72% 19
2020
Q1 		$2.22M Buy
45,443
+5,674
+14% +$303K 0.76% 17
2019
Q4 		$2.37M Buy
39,769
+3,054
+8% +$175K 0.63% 17
2019
Q3 		$1.98M Buy
36,715
+5,347
+17% +$262K 0.6% 19
2019
Q2 		$1.48M Buy
31,368
+7,819
+33% +$364K 0.51% 25
2019
Q1 		$1.13M Buy
23,549
+891
+4% +$39.5K 0.51% 24
2018
Q4 		$874K Sell
22,658
-1,864
-8% -$78.5K 0.46% 30
2018
Q3 		$1.16M Buy
24,522
+6,190
+34% +$331K 0.57% 27
2018
Q2 		$1.03M Buy
18,332
+3,246
+22% +$188K 0.6% 18
2018
Q1 		$883K Buy
15,086
+634
+4% +$33.7K 0.58% 16
2017
Q4 		$717K Buy
+14,452
New +$552K 0.47% 32

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

Sound Income Strategies's STX Position: Q2 2026 in Review

Sound Income Strategies increased its Seagate (STX) stake by 1.8% in Q2 2026, buying an estimated $23.6K and bringing the position to 1,732 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #169.

Sound Income Strategies first reported a position in STX in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.18M in Q1 2021. 622 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Sound Income Strategies held 1,732 shares of Seagate worth $1.67M as of Q2 2026.
  • Sound Income Strategies bought 31 Seagate shares in Q2 2026, an estimated $23.6K.
  • Seagate made up 0.08% of Sound Income Strategies's portfolio in Q2 2026, its #169 holding.
  • Sound Income Strategies first reported a position in Seagate in Q4 2017 and has held it in 26 quarters since.
  • Sound Income Strategies's Seagate position peaked at $4.18M in Q1 2021.
  • 622 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.