AM
NTAP icon

AGF Management’s NetApp NTAP Stock Holding History

AGF 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
2025
Q2 		– Sell
-5,771
Closed -$507K – 705
2025
Q1 		$507K Buy
+5,771
New +$638K ﹤0.01% 601
2024
Q3 		– Sell
-25,104
Closed -$3.23M – 703
2024
Q2 		$3.23M Sell
25,104
-811
-3% -$91K 0.02% 290
2024
Q1 		$2.72M Sell
25,915
-10,203
-28% -$946K 0.02% 337
2023
Q4 		$3.18M Buy
+36,118
New +$2.91M 0.02% 339

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's NTAP Position: Q2 2025 in Review

AGF Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 5,771 shares — an estimated $507K sold.

AGF Management first reported a position in NTAP in Q4 2023 and held it in 4 quarters. The position peaked at $3.23M in Q2 2024. 847 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • AGF Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 5,771 NetApp shares in Q2 2025, an estimated $507K.
  • AGF Management first reported a position in NetApp in Q4 2023 and held it in 4 quarters.
  • AGF Management's NetApp position peaked at $3.23M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.