WestEnd Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.86K Buy
4
+1
+33% +$763 ﹤0.01% 140
2026
Q1
$1.18K Hold
3
﹤0.01% 218
2025
Q4
$826 Sell
3
-1
-25% -$260 ﹤0.01% 259
2025
Q3
$944 Buy
4
+1
+33% +$171 ﹤0.01% 239
2025
Q2
$433 Hold
3
﹤0.01% 295
2025
Q1
$255 Buy
3
+2
+200% +$189 ﹤0.01% 329
2024
Q4
$86 Hold
1
﹤0.01% 318
2024
Q3
$110 Hold
1
﹤0.01% 360
2024
Q2
$103 Hold
1
﹤0.01% 327
2024
Q1
$93 Hold
1
﹤0.01% 321
2023
Q4
$85 Hold
1
﹤0.01% 285
2023
Q3
$66 Buy
+1
New +$64 ﹤0.01% 286
2023
Q1
Sell
-1
Closed -$64 299
2022
Q4
$53 Sell
1
-1
-50% -$53 ﹤0.01% 300
2022
Q3
$0 Hold
2
﹤0.01% 305
2022
Q2
$142 Buy
+2
New +$162 ﹤0.01% 246
2022
Q1
Sell
-1
Closed -$102 241
2021
Q4
$112 Buy
+1
New +$97 ﹤0.01% 336
2021
Q3
Hold
0
349
2021
Q2
Hold
0
342

Other funds holding STX

WestEnd Advisors's STX Position: Q2 2026 in Review

WestEnd Advisors increased its Seagate (STX) stake by 33% in Q2 2026, buying an estimated $763 and bringing the position to 4 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

WestEnd Advisors first reported a position in STX in Q4 2021 and has held it in 16 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • WestEnd Advisors held 4 shares of Seagate worth $3.86K as of Q2 2026.
  • WestEnd Advisors bought 1 Seagate share in Q2 2026, an estimated $763.
  • Seagate made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #140 holding.
  • WestEnd Advisors first reported a position in Seagate in Q4 2021 and has held it in 16 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.