Abacus FCF Advisors’s NetApp NTAP Stock Holding History

Abacus FCF Advisors’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	$7.61M	Sell	49,193 -11,346	-19%	-$1.48M	1.4%	30
2026 Q1	$6.2M	Sell	60,539 -43,495	-42%	-$4.41M	1.4%	36
2025 Q4	$11.1M	Sell	104,034 -32,098	-24%	-$3.67M	1.46%	34
2025 Q3	$16.1M	Buy	+136,132	New	+$15.2M	2.14%	22
2025 Q2	–	Sell	-12,048	Closed	-$1.06M	–	83
2025 Q1	$1.06M	Sell	12,048 -19,318	-62%	-$2.14M	0.17%	77
2024 Q4	$3.64M	Buy	31,366 +9,920	+46%	+$1.21M	0.48%	62
2024 Q3	$2.65M	Hold	21,446	–	–	0.61%	49
2024 Q2	$2.76M	Buy	21,446 +9,453	+79%	+$1.06M	0.69%	45
2024 Q1	$1.26M	Buy	+11,993	New	+$1.11M	0.31%	106
2022 Q3	–	Sell	-8,114	Closed	-$529K	–	150
2022 Q2	$529K	Sell	8,114 -12,399	-60%	-$892K	0.32%	127
2022 Q1	$1.7M	Buy	+20,513	New	+$1.78M	0.57%	63
2015 Q3	–	Sell	-73,612	Closed	-$2.32M	–	127
2015 Q2	$2.32M	Buy	73,612 +13,225	+22%	+$459K	1.01%	84
2015 Q1	$2.14M	Buy	60,387 +20,748	+52%	+$793K	1.05%	55
2014 Q4	$1.64M	Buy	+39,639	New	+$1.65M	1.01%	84

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

Abacus FCF Advisors's NTAP Position: Q2 2026 in Review

Abacus FCF Advisors reduced its NetApp (NTAP) stake by 19% in Q2 2026, selling an estimated $1.48M and leaving 49,193 shares worth $7.61M. The position accounts for 1.4% of the portfolio, ranked #30.

Abacus FCF Advisors first reported a position in NTAP in Q4 2014 and has held it in 14 quarters since. The position peaked at $16.1M in Q3 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Abacus FCF Advisors held 49,193 shares of NetApp worth $7.61M as of Q2 2026.
Abacus FCF Advisors sold 11,346 NetApp shares in Q2 2026, an estimated $1.48M.
NetApp made up 1.4% of Abacus FCF Advisors's portfolio in Q2 2026, its #30 holding.
Abacus FCF Advisors first reported a position in NetApp in Q4 2014 and has held it in 14 quarters since.
Abacus FCF Advisors's NetApp position peaked at $16.1M in Q3 2025.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.