ZWJ Investment Counsel’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 | $358K | Buy |
+371
| New | +$283K | 0.01% | 197 |
|
|
2026
Q1 | – | Sell |
-4,019
| Closed | -$1.11M | – | 251 |
|
|
2025
Q4 | $1.11M | Hold |
4,019
| – | – | 0.04% | 115 |
|
|
2025
Q3 | $949K | Buy |
4,019
+19
| +0.5% | +$3.24K | 0.03% | 120 |
|
|
2025
Q2 | $577K | Hold |
4,000
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $340K | Hold |
4,000
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $345K | Hold |
4,000
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $438K | Hold |
4,000
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $413K | Hold |
4,000
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $372K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $342K | Hold |
4,000
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $264K | Hold |
4,000
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $247K | Hold |
4,000
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $264K | Hold |
4,000
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $210K | Hold |
4,000
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $213K | Hold |
4,000
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $286K | Buy |
+4,000
| New | +$325K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-4,787
| Closed | -$200K | – | 258 |
|
|
2017
Q4 | $200K | Sell |
4,787
-3,188
| -40% | -$122K | 0.02% | 286 |
|
|
2017
Q3 | $265K | Hold |
7,975
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $309K | Sell |
7,975
-5,195
| -39% | -$227K | 0.02% | 232 |
|
|
2017
Q1 | $605K | Sell |
13,170
-379,224
| -97% | -$16.8M | 0.05% | 151 |
|
|
2016
Q4 | $15M | Sell |
392,394
-74,415
| -16% | -$2.78M | 1.44% | 28 |
|
|
2016
Q3 | $18M | Sell |
466,809
-188,226
| -29% | -$6.11M | 1.8% | 20 |
|
|
2016
Q2 | $16M | Buy |
655,035
+161,939
| +33% | +$3.93M | 1.6% | 23 |
|
|
2016
Q1 | $17M | Buy |
493,096
+51,418
| +12% | +$1.66M | 1.8% | 20 |
|
|
2015
Q4 | $16.2M | Buy |
441,678
+50,963
| +13% | +$1.94M | 1.77% | 19 |
|
|
2015
Q3 | $17.5M | Buy |
390,715
+15,376
| +4% | +$744K | 1.99% | 14 |
|
|
2015
Q2 | $17.8M | Buy |
375,339
+4,202
| +1% | +$232K | 1.86% | 14 |
|
|
2015
Q1 | $19.3M | Buy |
371,137
+54,625
| +17% | +$3.25M | 2.02% | 12 |
|
|
2014
Q4 | $21M | Sell |
316,512
-3,405
| -1% | -$211K | 2.13% | 8 |
|
|
2014
Q3 | $18.3M | Buy |
319,917
+1,555
| +0.5% | +$92.1K | 1.97% | 15 |
|
|
2014
Q2 | $18.1M | Buy |
318,362
+3,322
| +1% | +$179K | 2.02% | 15 |
|
|
2014
Q1 | $17.7M | Sell |
315,040
-13,013
| -4% | -$697K | 2.05% | 13 |
|
|
2013
Q4 | $18.4M | Buy |
328,053
+1,015
| +0.3% | +$50.2K | 2.12% | 7 |
|
|
2013
Q3 | $14.3M | Buy |
327,038
+96,540
| +42% | +$4.06M | 1.84% | 18 |
|
|
2013
Q2 | $10.3M | Buy |
+230,498
| New | +$9.28M | 1.4% | 32 |
|
Other funds holding STX
ETC
CAM
AHT
AIM
WCM
ZWJ Investment Counsel's STX Position: Q2 2026 in Review
ZWJ Investment Counsel opened a new position in Seagate (STX) in Q2 2026: 371 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: ZWJ Investment Counsel previously reported a position in STX as recently as Q4 2025.
ZWJ Investment Counsel first reported a position in STX in Q2 2013 and has held it in 35 quarters since. The position peaked at $21M in Q4 2014. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- ZWJ Investment Counsel held 371 shares of Seagate worth $358K as of Q2 2026.
- Seagate was a new ZWJ Investment Counsel position in Q2 2026.
- Seagate made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #197 holding.
- ZWJ Investment Counsel first reported a position in Seagate in Q2 2013 and has held it in 35 quarters since.
- ZWJ Investment Counsel's Seagate position peaked at $21M in Q4 2014.
- 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.