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
VCM
VPM
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.