Vestmark Advisory Solutions’s Seagate STX Stock Holding History

Vestmark Advisory Solutions’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	$7.35M	Buy	7,613 +1,602	+27%	+$1.22M	0.07%	296
2026 Q1	$2.35M	Buy	6,011 +3,583	+148%	+$1.37M	0.03%	565
2025 Q4	$669K	Buy	2,428 +512	+27%	+$133K	0.01%	911
2025 Q3	$452K	Sell	1,916 -539	-22%	-$92K	0.01%	716
2025 Q2	$354K	Buy	+2,455	New	+$254K	0.01%	677
2023 Q3	–	Sell	-21,553	Closed	-$1.33M	–	815
2023 Q2	$1.33M	Sell	21,553 -2,750	-11%	-$168K	0.05%	380
2023 Q1	$1.61M	Sell	24,303 -6,745	-22%	-$429K	0.07%	330
2022 Q4	$1.63M	Buy	31,048 +3,149	+11%	+$167K	0.08%	314
2022 Q3	$1.49M	Buy	27,899 +1,984	+8%	+$143K	0.08%	308
2022 Q2	$1.85M	Sell	25,915 -78	-0.3%	-$6.34K	0.11%	255
2022 Q1	$2.34M	Sell	25,993 -5,153	-17%	-$527K	0.13%	207
2021 Q4	$3.52M	Sell	31,146 -1,865	-6%	-$181K	0.2%	115
2021 Q3	$2.72M	Buy	33,011 +409	+1%	+$35.6K	0.18%	137
2021 Q2	$2.87M	Sell	32,602 -1,174	-3%	-$106K	0.2%	120
2021 Q1	$2.59M	Sell	33,776 -6,987	-17%	-$486K	0.23%	117
2020 Q4	$2.53M	Sell	40,763 -457	-1%	-$25.7K	0.28%	98
2020 Q3	$2.03M	Buy	41,220 +564	+1%	+$26.5K	0.27%	107
2020 Q2	$1.97M	Buy	40,656 +1,684	+4%	+$84.5K	0.3%	86
2020 Q1	$1.9M	Buy	38,972 +4,405	+13%	+$235K	0.37%	65
2019 Q4	$2.06M	Sell	34,567 -4,485	-11%	-$258K	0.42%	79
2019 Q3	$2.1M	Sell	39,052 -568	-1%	-$27.9K	0.34%	76
2019 Q2	$1.87M	Sell	39,620 -628	-2%	-$29.2K	0.32%	84
2019 Q1	$1.93M	Buy	+40,248	New	+$1.79M	0.34%	76

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's STX Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Seagate (STX) stake by 27% in Q2 2026, buying an estimated $1.22M and bringing the position to 7,613 shares worth $7.35M. The position accounts for 0.07% of the portfolio, ranked #296.

Vestmark Advisory Solutions first reported a position in STX in Q1 2019 and has held it in 23 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Vestmark Advisory Solutions held 7,613 shares of Seagate worth $7.35M as of Q2 2026.
Vestmark Advisory Solutions bought 1,602 Seagate shares in Q2 2026, an estimated $1.22M.
Seagate made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #296 holding.
Vestmark Advisory Solutions first reported a position in Seagate in Q1 2019 and has held it in 23 quarters since.
1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.