US Bancorp’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
$10.6M Sell
27,129
-13,024
-32% -$4.97M 0.01% 400
2025
Q4
$11.1M Buy
40,153
+1,073
+3% +$278K 0.01% 411
2025
Q3
$9.23M Buy
39,080
+16,092
+70% +$2.75M 0.01% 450
2025
Q2
$3.32M Buy
22,988
+1,850
+9% +$192K ﹤0.01% 711
2025
Q1
$1.8M Buy
21,138
+3,053
+17% +$289K ﹤0.01% 880
2024
Q4
$1.56M Buy
18,085
+577
+3% +$58.1K ﹤0.01% 962
2024
Q3
$1.92M Buy
17,508
+335
+2% +$34.3K ﹤0.01% 884
2024
Q2
$1.77M Sell
17,173
-143
-0.8% -$13.4K ﹤0.01% 888
2024
Q1
$1.61M Sell
17,316
-441
-2% -$38.8K ﹤0.01% 921
2023
Q4
$1.52M Buy
17,757
+519
+3% +$38.7K ﹤0.01% 934
2023
Q3
$1.14M Sell
17,238
-707
-4% -$45.5K ﹤0.01% 997
2023
Q2
$1.11M Sell
17,945
-177
-1% -$10.8K ﹤0.01% 1011
2023
Q1
$1.2M Sell
18,122
-817
-4% -$52K ﹤0.01% 993
2022
Q4
$996K Buy
18,939
+4,954
+35% +$263K ﹤0.01% 1065
2022
Q3
$744K Sell
13,985
-2,134
-13% -$154K ﹤0.01% 1194
2022
Q2
$1.15M Buy
16,119
+4,705
+41% +$382K ﹤0.01% 1042
2022
Q1
$1.03M Buy
11,414
+860
+8% +$88K ﹤0.01% 1174
2021
Q4
$1.19M Sell
10,554
-2,473
-19% -$240K ﹤0.01% 1126
2021
Q3
$1.07M Sell
13,027
-2,053
-14% -$179K ﹤0.01% 1151
2021
Q2
$1.33M Sell
15,080
-142
-0.9% -$12.8K ﹤0.01% 1055
2021
Q1
$1.17M Buy
15,222
+1,252
+9% +$87.1K ﹤0.01% 1067
2020
Q4
$869K Buy
13,970
+724
+5% +$40.7K ﹤0.01% 1159
2020
Q3
$653K Buy
13,246
+893
+7% +$42K ﹤0.01% 1190
2020
Q2
$598K Buy
12,353
+2,984
+32% +$150K ﹤0.01% 1187
2020
Q1
$458K Sell
9,369
-43
-0.5% -$2.3K ﹤0.01% 1251
2019
Q4
$561K Buy
9,412
+193
+2% +$11.1K ﹤0.01% 1310
2019
Q3
$496K Buy
9,219
+665
+8% +$32.6K ﹤0.01% 1372
2019
Q2
$403K Buy
8,554
+1,157
+16% +$53.8K ﹤0.01% 1510
2019
Q1
$355K Sell
7,397
-1,978
-21% -$87.7K ﹤0.01% 1549
2018
Q4
$362K Sell
9,375
-6,615
-41% -$279K ﹤0.01% 1482
2018
Q3
$757K Buy
15,990
+5,046
+46% +$270K ﹤0.01% 1245
2018
Q2
$618K Sell
10,944
-1,778
-14% -$103K ﹤0.01% 1348
2018
Q1
$745K Buy
12,722
+1,867
+17% +$99.3K ﹤0.01% 1241
2017
Q4
$455K Sell
10,855
-2,778
-20% -$106K ﹤0.01% 1483
2017
Q3
$452K Sell
13,633
-4,421
-24% -$150K ﹤0.01% 1460
2017
Q2
$700K Sell
18,054
-78,698
-81% -$3.43M ﹤0.01% 1242
2017
Q1
$4.45M Buy
96,752
+11,458
+13% +$509K 0.02% 515
2016
Q4
$3.26M Buy
85,294
+17,923
+27% +$669K 0.01% 591
2016
Q3
$2.6M Buy
67,371
+50,376
+296% +$1.64M 0.01% 636
2016
Q2
$414K Sell
16,995
-3,193
-16% -$77.4K ﹤0.01% 1391
2016
Q1
$695K Sell
20,188
-6,629
-25% -$214K ﹤0.01% 1157
2015
Q4
$984K Sell
26,817
-8,055
-23% -$307K ﹤0.01% 965
2015
Q3
$1.56M Sell
34,872
-7,820
-18% -$378K 0.01% 774
2015
Q2
$2.03M Sell
42,692
-2,814
-6% -$155K 0.01% 720
2015
Q1
$2.37M Buy
45,506
+1,171
+3% +$69.6K 0.01% 665
2014
Q4
$2.95M Buy
44,335
+292
+0.7% +$18.1K 0.01% 589
2014
Q3
$2.52M Sell
44,043
-1,807
-4% -$107K 0.01% 611
2014
Q2
$2.6M Sell
45,850
-3,099
-6% -$167K 0.01% 617
2014
Q1
$2.75M Buy
48,949
+1,743
+4% +$93.4K 0.01% 588
2013
Q4
$2.65M Sell
47,206
-4,620
-9% -$228K 0.01% 569
2013
Q3
$2.27M Sell
51,826
-3,299
-6% -$139K 0.01% 588
2013
Q2
$2.47M Buy
+55,125
New +$2.22M 0.01% 545

Other funds holding STX

US Bancorp's STX Position: Q1 2026 in Review

US Bancorp reduced its Seagate (STX) stake by 32% in Q1 2026, selling an estimated $4.97M and leaving 27,129 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #400.

US Bancorp first reported a position in STX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • US Bancorp held 27,129 shares of Seagate worth $10.6M as of Q1 2026.
  • US Bancorp sold 13,024 Seagate shares in Q1 2026, an estimated $4.97M.
  • Seagate made up 0.01% of US Bancorp's portfolio in Q1 2026, its #400 holding.
  • US Bancorp first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Seagate position peaked at $11.1M in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.