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Transcendent Capital Group’s Seagate STX Stock Holding History

Transcendent Capital Group’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 		$592K Sell
613
-2
-0.3% -$1.53K 0.23% 86
2026
Q1 		$241K Sell
615
-542
-47% -$207K 0.11% 103
2025
Q4 		$319K Buy
+1,157
New +$300K 0.14% 90
2024
Q4 		– Sell
-200
Closed -$21.9K – 486
2024
Q3 		$21.9K Buy
+200
New +$20.4K 0.01% 283

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcendent Capital Group's STX Position: Q2 2026 in Review

Transcendent Capital Group reduced its Seagate (STX) stake by 0.33% in Q2 2026, selling an estimated $1.53K and leaving 613 shares worth $592K. The position accounts for 0.23% of the portfolio, ranked #86.

Transcendent Capital Group first reported a position in STX in Q3 2024 and has held it in 4 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Transcendent Capital Group held 613 shares of Seagate worth $592K as of Q2 2026.
  • Transcendent Capital Group sold 2 Seagate shares in Q2 2026, an estimated $1.53K.
  • Seagate made up 0.23% of Transcendent Capital Group's portfolio in Q2 2026, its #86 holding.
  • Transcendent Capital Group first reported a position in Seagate in Q3 2024 and has held it in 4 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.