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Trek Financial’s Seagate STX Stock Holding History

Trek Financial’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 		$4.76M Buy
+4,928
New +$3.76M 0.24% 108

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

Trek Financial's STX Position: Q2 2026 in Review

Trek Financial opened a new position in Seagate (STX) in Q2 2026: 4,928 shares worth $4.76M. The stake represents 0.24% of the portfolio and ranks #108 among its holdings.

1,948 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Trek Financial held 4,928 shares of Seagate worth $4.76M as of Q2 2026.
  • Seagate was a new Trek Financial position in Q2 2026.
  • Seagate made up 0.24% of Trek Financial's portfolio in Q2 2026, its #108 holding.
  • 1,948 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.