TRB Wealth Management’s Seagate STX Stock Holding History

TRB Wealth Management’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	$670K	Hold	694	–	–	0.09%	114
2026 Q1	$272K	Buy	+694	New	+$265K	0.04%	217

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

TRB Wealth Management's STX Position: Q2 2026 in Review

TRB Wealth Management held its Seagate (STX) position steady in Q2 2026 at 694 shares worth $670K. The position accounts for 0.09% of the portfolio, ranked #114.

TRB Wealth Management first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,945 funds tracked by Wall St. Rank hold STX as of Q2 2026.

TRB Wealth Management held 694 shares of Seagate worth $670K as of Q2 2026.
TRB Wealth Management left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.09% of TRB Wealth Management's portfolio in Q2 2026, its #114 holding.
TRB Wealth Management first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
1,945 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.