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TS Financial Group (TSFG)’s Seagate STX Stock Holding History

TS Financial Group (TSFG)’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 		$7K Buy
+7
New +$5.34K ﹤0.01% 662
2023
Q4 		– Sell
-5
Closed -$1K – 1027
2023
Q3 		$1K Hold
5
– – ﹤0.01% 1005
2023
Q2 		$0 Hold
5
– – ﹤0.01% 1056
2023
Q1 		$0 Hold
5
– – ﹤0.01% 1002
2022
Q4 		$0 Hold
5
– – ﹤0.01% 1019
2022
Q3 		$0 Sell
5
-14
-74% -$1.01K ﹤0.01% 1034
2022
Q2 		$1K Buy
+19
New +$1.54K ﹤0.01% 946
2022
Q1 		– Sell
-5
Closed -$1K – 1010
2021
Q4 		$1K Hold
5
– – ﹤0.01% 857
2021
Q3 		$0 Hold
5
– – ﹤0.01% 885
2021
Q2 		$1K Buy
+5
New +$451 ﹤0.01% 845

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

TS Financial Group (TSFG)'s STX Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Seagate (STX) in Q2 2026: 7 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in STX as recently as Q3 2023.

TS Financial Group (TSFG) first reported a position in STX in Q2 2021 and has held it in 10 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • TS Financial Group (TSFG) held 7 shares of Seagate worth $7K as of Q2 2026.
  • Seagate was a new TS Financial Group (TSFG) position in Q2 2026.
  • Seagate made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #662 holding.
  • TS Financial Group (TSFG) first reported a position in Seagate in Q2 2021 and has held it in 10 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.