AC
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AlphaCore Capital’s NetApp NTAP Stock Holding History

AlphaCore Capital’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 		– Sell
-963
Closed -$98.6K – 1528
2026
Q1 		$98.6K Sell
963
-146
-13% -$14.8K ﹤0.01% 930
2025
Q4 		$119K Buy
1,109
+357
+47% +$40.8K ﹤0.01% 1063
2025
Q3 		$89.1K Buy
752
+425
+130% +$47.5K ﹤0.01% 816
2025
Q2 		$34.8K Sell
327
-3,313
-91% -$314K ﹤0.01% 863
2025
Q1 		$320K Buy
+3,640
New +$402K 0.03% 357

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

AlphaCore Capital's NTAP Position: Q2 2026 in Review

AlphaCore Capital sold out of NetApp (NTAP) in Q2 2026, closing a stake of 963 shares — an estimated $98.6K sold.

AlphaCore Capital first reported a position in NTAP in Q1 2025 and held it in 5 quarters. The position peaked at $320K in Q1 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • AlphaCore Capital reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 963 NetApp shares in Q2 2026, an estimated $98.6K.
  • AlphaCore Capital first reported a position in NetApp in Q1 2025 and held it in 5 quarters.
  • AlphaCore Capital's NetApp position peaked at $320K in Q1 2025.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.