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Venturi Wealth Management’s Seagate STX Stock Holding History

Venturi Wealth Management’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 		$2.93M Sell
3,037
-368
-11% -$281K 0.11% 97
2026
Q1 		$1.33M Buy
3,405
+258
+8% +$98.4K 0.06% 169
2025
Q4 		$867K Sell
3,147
-247
-7% -$64.1K 0.04% 221
2025
Q3 		$801K Buy
3,394
+873
+35% +$149K 0.04% 233
2025
Q2 		$364K Sell
2,521
-531
-17% -$55K 0.02% 381
2025
Q1 		$259K Buy
3,052
+902
+42% +$85.2K 0.01% 478
2024
Q4 		$186K Buy
2,150
+1,979
+1,157% +$199K 0.01% 565
2024
Q3 		$18.7K Sell
171
-29
-15% -$2.96K ﹤0.01% 1032
2024
Q2 		$20.7K Sell
200
-48
-19% -$4.48K ﹤0.01% 934
2024
Q1 		$23.1K Buy
248
+183
+282% +$16.1K ﹤0.01% 697
2023
Q4 		$5.55K Sell
65
-7
-10% -$522 ﹤0.01% 1010
2023
Q3 		$4.75K Buy
72
+68
+1,700% +$4.38K ﹤0.01% 995
2023
Q2 		$248 Buy
+4
New +$244 ﹤0.01% 1122

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Venturi Wealth Management's STX Position: Q2 2026 in Review

Venturi Wealth Management reduced its Seagate (STX) stake by 11% in Q2 2026, selling an estimated $281K and leaving 3,037 shares worth $2.93M. The position accounts for 0.11% of the portfolio, ranked #97.

Venturi Wealth Management first reported a position in STX in Q2 2023 and has held it in 13 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Venturi Wealth Management held 3,037 shares of Seagate worth $2.93M as of Q2 2026.
  • Venturi Wealth Management sold 368 Seagate shares in Q2 2026, an estimated $281K.
  • Seagate made up 0.11% of Venturi Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Venturi Wealth Management first reported a position in Seagate in Q2 2023 and has held it in 13 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.