Allworth Financial’s NetApp NTAP Stock Holding History

Allworth Financial’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	$1M	Sell	6,462 -9,337	-59%	-$1.22M	﹤0.01%	734
2026 Q1	$1.62M	Sell	15,799 -868	-5%	-$88.1K	0.01%	586
2025 Q4	$1.78M	Buy	16,667 +6,796	+69%	+$776K	0.01%	546
2025 Q3	$1.17M	Sell	9,871 -4,085	-29%	-$457K	0.01%	626
2025 Q2	$1.49M	Buy	13,956 +4,917	+54%	+$466K	0.01%	543
2025 Q1	$797K	Sell	9,039 -66	-0.7%	-$7.3K	﹤0.01%	578
2024 Q4	$1.15M	Buy	9,105 +7,825	+611%	+$956K	0.01%	504
2024 Q3	$158K	Buy	1,280 +33	+3%	+$4.12K	﹤0.01%	895
2024 Q2	$157K	Buy	1,247 +546	+78%	+$61.3K	﹤0.01%	893
2024 Q1	$73.6K	Buy	701 +29	+4%	+$2.69K	﹤0.01%	1130
2023 Q4	$59.2K	Buy	672 +59	+10%	+$4.75K	﹤0.01%	1133
2023 Q3	$46.5K	Sell	613 -22	-3%	-$1.7K	﹤0.01%	1147
2023 Q2	$48.5K	Buy	635 +63	+11%	+$4.25K	﹤0.01%	1134
2023 Q1	$36.5K	Buy	572 +11	+2%	+$710	﹤0.01%	1185
2022 Q4	$33.7K	Sell	561 -207	-27%	-$13.7K	﹤0.01%	1160
2022 Q3	$48K	Buy	768 +148	+24%	+$10.3K	﹤0.01%	976
2022 Q2	$40K	Sell	620 -3	-0.5%	-$216	﹤0.01%	978
2022 Q1	$52K	Buy	623 +132	+27%	+$11.5K	﹤0.01%	873
2021 Q4	$45K	Hold	491	–	–	﹤0.01%	873
2021 Q3	$44K	Buy	491 +138	+39%	+$11.7K	﹤0.01%	818
2021 Q2	$29K	Hold	353	–	–	﹤0.01%	759
2021 Q1	$26K	Hold	353	–	–	﹤0.01%	724
2020 Q4	$23K	Hold	353	–	–	﹤0.01%	644
2020 Q3	$15K	Hold	353	–	–	﹤0.01%	625
2020 Q2	$16K	Hold	353	–	–	﹤0.01%	631
2020 Q1	$15K	Hold	353	–	–	﹤0.01%	614
2019 Q4	$22K	Hold	353	–	–	﹤0.01%	508
2019 Q3	$19K	Hold	353	–	–	﹤0.01%	473
2019 Q2	$22K	Hold	353	–	–	﹤0.01%	446
2019 Q1	$24K	Hold	353	–	–	﹤0.01%	431
2018 Q4	$21K	Hold	353	–	–	﹤0.01%	400
2018 Q3	$30K	Sell	353 -37	-9%	-$3.06K	﹤0.01%	362
2018 Q2	$31K	Buy	390 +37	+10%	+$2.6K	﹤0.01%	343
2018 Q1	$22K	Sell	353 -48	-12%	-$2.93K	﹤0.01%	364
2017 Q4	$22K	Hold	401	–	–	﹤0.01%	364
2017 Q3	$18K	Hold	401	–	–	﹤0.01%	382
2017 Q2	$16K	Hold	401	–	–	﹤0.01%	412
2017 Q1	$17K	Hold	401	–	–	﹤0.01%	389
2016 Q4	$14K	Hold	401	–	–	﹤0.01%	364
2016 Q3	$14K	Hold	401	–	–	﹤0.01%	371
2016 Q2	$10K	Hold	401	–	–	﹤0.01%	386
2016 Q1	$11K	Hold	401	–	–	﹤0.01%	371
2015 Q4	$11K	Hold	401	–	–	﹤0.01%	375
2015 Q3	$12K	Hold	401	–	–	﹤0.01%	370
2015 Q2	$13K	Sell	401 -100	-20%	-$3.47K	﹤0.01%	358
2015 Q1	$18K	Buy	+501	New	+$19.1K	0.01%	314

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

Allworth Financial's NTAP Position: Q2 2026 in Review

Allworth Financial reduced its NetApp (NTAP) stake by 59% in Q2 2026, selling an estimated $1.22M and leaving 6,462 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Allworth Financial first reported a position in NTAP in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.78M in Q4 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Allworth Financial held 6,462 shares of NetApp worth $1M as of Q2 2026.
Allworth Financial sold 9,337 NetApp shares in Q2 2026, an estimated $1.22M.
NetApp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #734 holding.
Allworth Financial first reported a position in NetApp in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's NetApp position peaked at $1.78M in Q4 2025.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.