Applied Finance Capital Management’s NetApp NTAP Stock Holding History

Applied Finance Capital 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 Q4	–	Sell	-4,172	Closed	-$494K	–	280
2025 Q3	$494K	Sell	4,172 -869	-17%	-$97.2K	0.04%	179
2025 Q2	$537K	Hold	5,041	–	–	0.04%	194
2025 Q1	$443K	Buy	5,041 +523	+12%	+$57.8K	0.03%	205
2024 Q4	$524K	Buy	4,518 +692	+18%	+$84.5K	0.02%	197
2024 Q3	$473K	Sell	3,826 -873	-19%	-$109K	0.02%	206
2024 Q2	$605K	Buy	+4,699	New	+$528K	0.03%	166

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Applied Finance Capital Management's NTAP Position: Q4 2025 in Review

Applied Finance Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 4,172 shares — an estimated $494K sold.

Applied Finance Capital Management first reported a position in NTAP in Q2 2024 and held it in 6 quarters. The position peaked at $605K in Q2 2024. 905 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Applied Finance Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 4,172 NetApp shares in Q4 2025, an estimated $494K.
Applied Finance Capital Management first reported a position in NetApp in Q2 2024 and held it in 6 quarters.
Applied Finance Capital Management's NetApp position peaked at $605K in Q2 2024.
905 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.