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Addison Advisors’s NetApp NTAP Stock Holding History

Addison 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 		$4.95K Sell
32
-6
-16% -$784 ﹤0.01% 488
2026
Q1 		$3.89K Sell
38
-10
-21% -$1.01K ﹤0.01% 760
2025
Q4 		$5.14K Buy
48
+10
+26% +$1.14K ﹤0.01% 697
2025
Q3 		$4.5K Buy
38
+11
+41% +$1.23K ﹤0.01% 715
2025
Q2 		$2.88K Buy
+27
New +$2.56K ﹤0.01% 748

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

Addison Advisors's NTAP Position: Q2 2026 in Review

Addison Advisors reduced its NetApp (NTAP) stake by 16% in Q2 2026, selling an estimated $784 and leaving 32 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Addison Advisors first reported a position in NTAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.14K in Q4 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Addison Advisors held 32 shares of NetApp worth $4.95K as of Q2 2026.
  • Addison Advisors sold 6 NetApp shares in Q2 2026, an estimated $784.
  • NetApp made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #488 holding.
  • Addison Advisors first reported a position in NetApp in Q2 2025 and has held it in 5 quarters since.
  • Addison Advisors's NetApp position peaked at $5.14K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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