Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.31M Buy
5,890
+1,787
+44% +$682K 0.06% 298
2025
Q4
$1.13M Hold
4,103
0.03% 448
2025
Q3
$969K Hold
4,103
0.03% 492
2025
Q2
$592K Buy
4,103
+431
+12% +$44.6K 0.02% 639
2025
Q1
$312K Buy
3,672
+6
+0.2% +$567 0.01% 829
2024
Q4
$316K Hold
3,666
0.01% 848
2024
Q3
$402K Hold
3,666
0.01% 766
2024
Q2
$379K Hold
3,666
0.01% 756
2024
Q1
$341K Sell
3,666
-31
-0.8% -$2.73K 0.01% 785
2023
Q4
$316K Sell
3,697
-47
-1% -$3.51K 0.01% 823
2023
Q3
$247K Sell
3,744
-15,996
-81% -$1.03M 0.01% 905
2023
Q2
$1.22M Sell
19,740
-413
-2% -$25.2K 0.04% 380
2023
Q1
$1.33M Sell
20,153
-11,170
-36% -$711K 0.05% 374
2022
Q4
$1.65M Sell
31,323
-10,243
-25% -$545K 0.06% 339
2022
Q3
$2.21M Sell
41,566
-18,185
-30% -$1.31M 0.08% 266
2022
Q2
$4.27M Sell
59,751
-27,858
-32% -$2.26M 0.16% 139
2022
Q1
$7.88M Buy
87,609
+3,880
+5% +$397K 0.27% 91
2021
Q4
$9.46M Sell
83,729
-6,268
-7% -$609K 0.33% 81
2021
Q3
$7.43M Sell
89,997
-2,371
-3% -$206K 0.27% 98
2021
Q2
$8.12M Sell
92,368
-5,449
-6% -$491K 0.27% 101
2021
Q1
$7.51M Sell
97,817
-14,208
-13% -$989K 0.28% 105
2020
Q4
$6.96M Sell
112,025
-424
-0.4% -$23.8K 0.29% 104
2020
Q3
$5.54M Sell
112,449
-4,231
-4% -$199K 0.26% 114
2020
Q2
$5.65M Buy
116,680
+5,555
+5% +$279K 0.29% 108
2020
Q1
$5.42M Buy
111,125
+7,188
+7% +$384K 0.31% 105
2019
Q4
$6.18M Buy
+103,937
New +$5.97M 0.29% 125

Other funds holding STX

Vestcor Inc's STX Position: Q1 2026 in Review

Vestcor Inc increased its Seagate (STX) stake by 44% in Q1 2026, buying an estimated $682K and bringing the position to 5,890 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #298.

Vestcor Inc first reported a position in STX in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.46M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Vestcor Inc held 5,890 shares of Seagate worth $2.31M as of Q1 2026.
  • Vestcor Inc bought 1,787 Seagate shares in Q1 2026, an estimated $682K.
  • Seagate made up 0.06% of Vestcor Inc's portfolio in Q1 2026, its #298 holding.
  • Vestcor Inc first reported a position in Seagate in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Seagate position peaked at $9.46M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.