Transcend Capital Advisors’s Seagate STX Stock Holding History

Transcend 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	$1.28M	Buy	1,325 +304	+30%	+$232K	0.09%	217
2026 Q1	$400K	Buy	1,021 +97	+10%	+$37K	0.03%	452
2025 Q4	$254K	Hold	924	–	–	0.02%	577
2025 Q3	$218K	Buy	+924	New	+$158K	0.02%	636
2022 Q3	–	Sell	-13,887	Closed	-$992K	–	520
2022 Q2	$992K	Buy	13,887 +38	+0.3%	+$3.09K	0.1%	203
2022 Q1	$1.25M	Sell	13,849 -352	-2%	-$36K	0.11%	193
2021 Q4	$1.6M	Buy	14,201 +523	+4%	+$50.8K	0.14%	164
2021 Q3	$1.21M	Buy	+13,678	New	+$1.19M	0.11%	194

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 $3.38T AUM 44.17% 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

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

Transcend Capital Advisors increased its Seagate (STX) stake by 30% in Q2 2026, buying an estimated $232K and bringing the position to 1,325 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #217.

Transcend Capital Advisors first reported a position in STX in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.6M in Q4 2021. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Transcend Capital Advisors held 1,325 shares of Seagate worth $1.28M as of Q2 2026.
Transcend Capital Advisors bought 304 Seagate shares in Q2 2026, an estimated $232K.
Seagate made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #217 holding.
Transcend Capital Advisors first reported a position in Seagate in Q3 2021 and has held it in 8 quarters since.
Transcend Capital Advisors's Seagate position peaked at $1.6M in Q4 2021.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.