AG Asset Advisory’s NetApp NTAP Stock Holding History

AG Asset Advisory’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 Q1	$415K	Hold	4,056	–	–	0.34%	17
2025 Q4	$434K	Hold	4,056	–	–	0.37%	14
2025 Q3	$480K	Hold	4,056	–	–	0.4%	16
2025 Q2	$432K	Sell	4,056 -1,000	-20%	-$94.9K	0.38%	12
2025 Q1	$444K	Hold	5,056	–	–	0.46%	14
2024 Q4	$587K	Buy	+5,056	New	+$618K	0.59%	14

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AG Asset Advisory's NTAP Position: Q1 2026 in Review

AG Asset Advisory held its NetApp (NTAP) position steady in Q1 2026 at 4,056 shares worth $415K. The position accounts for 0.34% of the portfolio, ranked #17.

AG Asset Advisory first reported a position in NTAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $587K in Q4 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

AG Asset Advisory held 4,056 shares of NetApp worth $415K as of Q1 2026.
AG Asset Advisory left its NetApp share count unchanged in Q1 2026.
NetApp made up 0.34% of AG Asset Advisory's portfolio in Q1 2026, its #17 holding.
AG Asset Advisory first reported a position in NetApp in Q4 2024 and has held it in 6 quarters since.
AG Asset Advisory's NetApp position peaked at $587K in Q4 2024.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.