AlphaGrep UK’s NetApp NTAP Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-2,254	Closed	-$349K	–	893
2026 Q2	$349K	Sell	2,254 -2,902	-56%	-$379K	0.1%	390
2026 Q1	$528K	Sell	5,156 -2,285	-31%	-$232K	0.15%	223
2025 Q4	$797K	Buy	+7,441	New	+$850K	0.27%	65

Other funds holding NTAP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

AlphaGrep UK's NTAP Position: Q3 2026 in Review

AlphaGrep UK sold out of NetApp (NTAP) in Q3 2026, closing a stake of 2,254 shares — an estimated $349K sold.

AlphaGrep UK first reported a position in NTAP in Q4 2025 and held it in 3 quarters. The position peaked at $797K in Q4 2025. 924 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

AlphaGrep UK reported no remaining NetApp position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,254 NetApp shares in Q3 2026, an estimated $349K.
AlphaGrep UK first reported a position in NetApp in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's NetApp position peaked at $797K in Q4 2025.
924 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.