Virtue Capital Management’s Seagate STX Stock Holding History

Virtue Capital 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 Q1	$1.53M	Buy	4,213 +3,115	+284%	+$1.19M	0.23%	79
2025 Q4	$316K	Buy	+1,098	New	+$285K	0.05%	232
2018 Q4	–	Sell	-14,458	Closed	-$685K	–	215
2018 Q3	$685K	Buy	14,458 +5,357	+59%	+$286K	0.14%	165
2018 Q2	$514K	Sell	9,101 -1,676	-16%	-$96.9K	0.25%	120
2018 Q1	$627K	Sell	10,777 -7,012	-39%	-$373K	0.33%	94
2017 Q4	$744K	Buy	+17,789	New	+$680K	0.42%	45

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's STX Position: Q1 2026 in Review

Virtue Capital Management increased its Seagate (STX) stake by 284% in Q1 2026, buying an estimated $1.19M and bringing the position to 4,213 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #79.

Virtue Capital Management first reported a position in STX in Q4 2017 and has held it in 6 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Virtue Capital Management held 4,213 shares of Seagate worth $1.53M as of Q1 2026.
Virtue Capital Management bought 3,115 Seagate shares in Q1 2026, an estimated $1.19M.
Seagate made up 0.23% of Virtue Capital Management's portfolio in Q1 2026, its #79 holding.
Virtue Capital Management first reported a position in Seagate in Q4 2017 and has held it in 6 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.