1248 Management’s NetApp NTAP Stock Holding History

1248 Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4K	Hold	106	–	–	0.01%	131
2026 Q1	$10.9K	Sell	106 -234	-69%	-$23.7K	0.01%	133
2025 Q4	$36.4K	Hold	340	–	–	0.02%	122
2025 Q3	$40.3K	Hold	340	–	–	0.02%	112
2025 Q2	$36.2K	Hold	340	–	–	0.01%	127
2025 Q1	$29.9K	Buy	+340	New	+$37.6K	0.01%	134

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1248 Management's NTAP Position: Q2 2026 in Review

1248 Management held its NetApp (NTAP) position steady in Q2 2026 at 106 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #131.

1248 Management first reported a position in NTAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.3K in Q3 2025. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

1248 Management held 106 shares of NetApp worth $16.4K as of Q2 2026.
1248 Management left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.01% of 1248 Management's portfolio in Q2 2026, its #131 holding.
1248 Management first reported a position in NetApp in Q1 2025 and has held it in 6 quarters since.
1248 Management's NetApp position peaked at $40.3K in Q3 2025.
954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.