Albion Financial Group’s NetApp NTAP Stock Holding History

Albion Financial Group’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	$9.6K	Hold	62	–	–	﹤0.01%	437
2026 Q1	$6.35K	Hold	62	–	–	﹤0.01%	456
2025 Q4	$6.64K	Hold	62	–	–	﹤0.01%	439
2025 Q3	$7.34K	Hold	62	–	–	﹤0.01%	427
2025 Q2	$6.61K	Hold	62	–	–	﹤0.01%	398
2025 Q1	$5.45K	Hold	62	–	–	﹤0.01%	410
2024 Q4	$7.2K	Buy	+62	New	+$7.58K	﹤0.01%	430

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

Albion Financial Group's NTAP Position: Q2 2026 in Review

Albion Financial Group held its NetApp (NTAP) position steady in Q2 2026 at 62 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Albion Financial Group first reported a position in NTAP in Q4 2024 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Albion Financial Group held 62 shares of NetApp worth $9.6K as of Q2 2026.
Albion Financial Group left its NetApp share count unchanged in Q2 2026.
NetApp made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #437 holding.
Albion Financial Group first reported a position in NetApp in Q4 2024 and has held it in 7 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.