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Abel Hall LLC’s NetApp NTAP Stock Holding History

Abel Hall LLC’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 		$254K Buy
+1,639
New +$214K 0.04% 583
2026
Q1 		– Sell
-3,022
Closed -$324K – 925
2025
Q4 		$324K Buy
+3,022
New +$345K 0.08% 300

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abel Hall LLC's NTAP Position: Q2 2026 in Review

Abel Hall LLC opened a new position in NetApp (NTAP) in Q2 2026: 1,639 shares worth $254K. The stake represents 0.04% of the portfolio and ranks #583 among its holdings. This is a return to the name: Abel Hall LLC previously reported a position in NTAP as recently as Q4 2025.

Abel Hall LLC first reported a position in NTAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $324K in Q4 2025. 963 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Abel Hall LLC held 1,639 shares of NetApp worth $254K as of Q2 2026.
  • NetApp was a new Abel Hall LLC position in Q2 2026.
  • NetApp made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #583 holding.
  • Abel Hall LLC first reported a position in NetApp in Q4 2025 and has held it in 2 quarters since.
  • Abel Hall LLC's NetApp position peaked at $324K in Q4 2025.
  • 963 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.