Truist Financial’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
36,331
-8,271
| -19% | -$3.16M | 0.02% | 499 |
|
|
2025
Q4 | $12.3M | Sell |
44,602
-4,591
| -9% | -$1.19M | 0.02% | 544 |
|
|
2025
Q3 | $11.6M | Buy |
49,193
+10,311
| +27% | +$1.76M | 0.02% | 566 |
|
|
2025
Q2 | $5.61M | Buy |
38,882
+7,721
| +25% | +$799K | 0.01% | 800 |
|
|
2025
Q1 | $2.65M | Buy |
31,161
+5,021
| +19% | +$475K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $2.26M | Sell |
26,140
-1,244
| -5% | -$125K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $3M | Sell |
27,384
-1,251
| -4% | -$128K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $2.96M | Sell |
28,635
-6,202
| -18% | -$579K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $3.24M | Buy |
34,837
+890
| +3% | +$78.3K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $2.9M | Sell |
33,947
-176
| -0.5% | -$13.1K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $2.25M | Sell |
34,123
-2,445
| -7% | -$157K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $2.26M | Sell |
36,568
-1,305
| -3% | -$79.7K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $2.5M | Sell |
37,873
-17,243
| -31% | -$1.1M | ﹤0.01% | 1111 |
|
|
2022
Q4 | $2.9M | Sell |
55,116
-5,811
| -10% | -$309K | 0.01% | 1037 |
|
|
2022
Q3 | $3.24M | Buy |
60,927
+560
| +0.9% | +$40.5K | 0.01% | 954 |
|
|
2022
Q2 | $4.31M | Sell |
60,367
-1,282
| -2% | -$104K | 0.01% | 860 |
|
|
2022
Q1 | $5.54M | Sell |
61,649
-11,904
| -16% | -$1.22M | 0.01% | 849 |
|
|
2021
Q4 | $8.31M | Sell |
73,553
-3,148
| -4% | -$306K | 0.01% | 709 |
|
|
2021
Q3 | $6.33M | Buy |
76,701
+1,107
| +1% | +$96.3K | 0.01% | 792 |
|
|
2021
Q2 | $6.65M | Buy |
75,594
+7,061
| +10% | +$636K | 0.01% | 774 |
|
|
2021
Q1 | $5.26M | Buy |
68,533
+15,212
| +29% | +$1.06M | 0.01% | 822 |
|
|
2020
Q4 | $3.31M | Buy |
53,321
+5,544
| +12% | +$312K | 0.01% | 977 |
|
|
2020
Q3 | $2.35M | Sell |
47,777
-11,772
| -20% | -$553K | 0.01% | 1005 |
|
|
2020
Q2 | $2.88M | Buy |
59,549
+6,045
| +11% | +$303K | 0.01% | 893 |
|
|
2020
Q1 | $2.61M | Sell |
53,504
-15,989
| -23% | -$854K | 0.01% | 873 |
|
|
2019
Q4 | $4.13M | Buy |
+69,493
| New | +$3.99M | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$202K | – | 794 |
|
|
2019
Q2 | $202K | Buy |
+4,282
| New | +$199K | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-8,090
| Closed | -$383K | – | 787 |
|
|
2018
Q3 | $383K | Sell |
8,090
-1,135
| -12% | -$60.7K | 0.01% | 637 |
|
|
2018
Q2 | $521K | Sell |
9,225
-762
| -8% | -$44.1K | 0.01% | 571 |
|
|
2018
Q1 | $584K | Sell |
9,987
-3,148
| -24% | -$167K | 0.01% | 550 |
|
|
2017
Q4 | $549K | Sell |
13,135
-5,415
| -29% | -$207K | 0.01% | 568 |
|
|
2017
Q3 | $616K | Sell |
18,550
-13,899
| -43% | -$472K | 0.01% | 544 |
|
|
2017
Q2 | $1.26M | Buy |
32,449
+1,717
| +6% | +$74.9K | 0.02% | 431 |
|
|
2017
Q1 | $1.41M | Buy |
30,732
+659
| +2% | +$29.2K | 0.03% | 418 |
|
|
2016
Q4 | $1.15M | Sell |
30,073
-3,890
| -11% | -$145K | 0.02% | 447 |
|
|
2016
Q3 | $1.31M | Sell |
33,963
-5,033
| -13% | -$163K | 0.03% | 427 |
|
|
2016
Q2 | $950K | Sell |
38,996
-30,698
| -44% | -$744K | 0.02% | 484 |
|
|
2016
Q1 | $2.4M | Sell |
69,694
-57,949
| -45% | -$1.87M | 0.06% | 300 |
|
|
2015
Q4 | $4.68M | Sell |
127,643
-83,758
| -40% | -$3.19M | 0.12% | 193 |
|
|
2015
Q3 | $9.47M | Buy |
211,401
+37,251
| +21% | +$1.8M | 0.25% | 114 |
|
|
2015
Q2 | $8.27M | Buy |
174,150
+55,642
| +47% | +$3.07M | 0.22% | 122 |
|
|
2015
Q1 | $6.17M | Buy |
118,508
+97,729
| +470% | +$5.81M | 0.18% | 148 |
|
|
2014
Q4 | $1.38M | Sell |
20,779
-1,229
| -6% | -$76.2K | 0.04% | 334 |
|
|
2014
Q3 | $1.26M | Buy |
22,008
+2,057
| +10% | +$122K | 0.04% | 345 |
|
|
2014
Q2 | $1.13M | Buy |
19,951
+1,380
| +7% | +$74.4K | 0.03% | 361 |
|
|
2014
Q1 | $1.04M | Buy |
18,571
+2,173
| +13% | +$116K | 0.03% | 369 |
|
|
2013
Q4 | $920K | Buy |
16,398
+1,045
| +7% | +$51.7K | 0.03% | 383 |
|
|
2013
Q3 | $673K | Sell |
15,353
-705
| -4% | -$29.6K | 0.02% | 420 |
|
|
2013
Q2 | $721K | Buy |
+16,058
| New | +$647K | 0.03% | 395 |
|
Other funds holding STX
VCM
VPM
Truist Financial's STX Position: Q1 2026 in Review
Truist Financial reduced its Seagate (STX) stake by 19% in Q1 2026, selling an estimated $3.16M and leaving 36,331 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #499.
Truist Financial first reported a position in STX in Q2 2013 and has held it in 49 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Truist Financial held 36,331 shares of Seagate worth $14.2M as of Q1 2026.
- Truist Financial sold 8,271 Seagate shares in Q1 2026, an estimated $3.16M.
- Seagate made up 0.02% of Truist Financial's portfolio in Q1 2026, its #499 holding.
- Truist Financial first reported a position in Seagate in Q2 2013 and has held it in 49 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.