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 Q2	$2.61M	Hold	2,700	–	–	0.26%	60
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southeast Asset Advisors's STX Position: Q2 2026 in Review

Southeast Asset Advisors held its Seagate (STX) position steady in Q2 2026 at 2,700 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #60.

Southeast Asset Advisors first reported a position in STX in Q1 2025 and has held it in 6 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Southeast Asset Advisors held 2,700 shares of Seagate worth $2.61M as of Q2 2026.
Southeast Asset Advisors left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.26% of Southeast Asset Advisors's portfolio in Q2 2026, its #60 holding.
Southeast Asset Advisors first reported a position in Seagate in Q1 2025 and has held it in 6 quarters since.
1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.