Southeast Asset Advisors’s Seagate STX Stock Holding History

Southeast Asset Advisors’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	$1.06M	Sell	2,700 -300	-10%	-$114K	0.12%	99
2025 Q4	$826K	Hold	3,000	–	–	0.08%	115
2025 Q3	$708K	Hold	3,000	–	–	0.08%	116
2025 Q2	$433K	Hold	3,000	–	–	0.05%	135
2025 Q1	$255K	Buy	+3,000	New	+$284K	0.03%	165

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

Southeast Asset Advisors's STX Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Seagate (STX) stake by 10% in Q1 2026, selling an estimated $114K and leaving 2,700 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #99.

Southeast Asset Advisors first reported a position in STX in Q1 2025 and has held it in 5 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Southeast Asset Advisors held 2,700 shares of Seagate worth $1.06M as of Q1 2026.
Southeast Asset Advisors sold 300 Seagate shares in Q1 2026, an estimated $114K.
Seagate made up 0.12% of Southeast Asset Advisors's portfolio in Q1 2026, its #99 holding.
Southeast Asset Advisors first reported a position in Seagate in Q1 2025 and has held it in 5 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.