RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,414
- Value
- $8.12M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,414 | $8.12M | 0.1% | −40−0.5% | Reduced | Holders |
| Q1 2026 | 8,454 | $3.31M | 0.1% | +718+9.3% | Added | Holders |
| Q4 2025 | 7,736 | $2.13M | <0.1% | +4,072+111.1% | Added | Holders |
| Q3 2025 | 3,664 | $864.9K | <0.1% | +12+0.3% | Added | Holders |
| Q2 2025 | 3,652 | $527.1K | <0.1% | +3,652 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,524−100.0% | Sold out | Holders |
| Q1 2024 | 2,524 | $234.8K | <0.1% | +2,524 | New | Holders |