Stonebridge Capital Advisors’s Seagate STX Stock Holding History

Stonebridge Capital 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	$372K	Buy	+385	New	+$294K	0.02%	167
2023 Q4	–	Sell	-960	Closed	-$63.3K	–	774
2023 Q3	$63.3K	Sell	960 -82	-8%	-$5.28K	0.01%	324
2023 Q2	$64.5K	Sell	1,042 -124	-11%	-$7.57K	0.01%	334
2023 Q1	$77.1K	Hold	1,166	–	–	0.01%	312
2022 Q4	$61.4K	Buy	1,166 +685	+142%	+$36.4K	0.01%	337
2022 Q3	$26K	Buy	481 +75	+18%	+$5.42K	﹤0.01%	430
2022 Q2	$29K	Hold	406	–	–	﹤0.01%	435
2022 Q1	$36K	Buy	406 +50	+14%	+$5.12K	﹤0.01%	442
2021 Q4	$40K	Hold	356	–	–	﹤0.01%	407
2021 Q3	$29K	Hold	356	–	–	﹤0.01%	428
2021 Q2	$31K	Buy	356 +26	+8%	+$2.34K	﹤0.01%	420
2021 Q1	$25K	Buy	+330	New	+$23K	﹤0.01%	468
2020 Q3	–	Sell	-206	Closed	-$10K	–	635
2020 Q2	$10K	Hold	206	–	–	﹤0.01%	496
2020 Q1	$10K	Sell	206 -300	-59%	-$16K	﹤0.01%	489
2019 Q4	$30K	Hold	506	–	–	﹤0.01%	395
2019 Q3	$27K	Hold	506	–	–	﹤0.01%	401
2019 Q2	$24K	Buy	+506	New	+$23.5K	﹤0.01%	428

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

Stonebridge Capital Advisors's STX Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in Seagate (STX) in Q2 2026: 385 shares worth $372K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in STX as recently as Q3 2023.

Stonebridge Capital Advisors first reported a position in STX in Q2 2019 and has held it in 17 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Stonebridge Capital Advisors held 385 shares of Seagate worth $372K as of Q2 2026.
Seagate was a new Stonebridge Capital Advisors position in Q2 2026.
Seagate made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #167 holding.
Stonebridge Capital Advisors first reported a position in Seagate in Q2 2019 and has held it in 17 quarters since.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.