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Ascent Group’s NetApp NTAP Stock Holding History

Ascent 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 		$959K Buy
6,196
+618
+11% +$80.8K 0.03% 405
2026
Q1 		$571K Sell
5,578
-468
-8% -$47.5K 0.02% 469
2025
Q4 		$647K Sell
6,046
-38
-0.6% -$4.34K 0.02% 445
2025
Q3 		$721K Buy
6,084
+90
+2% +$10.1K 0.03% 422
2025
Q2 		$639K Sell
5,994
-842
-12% -$79.9K 0.02% 415
2025
Q1 		$600K Sell
6,836
-9,043
-57% -$1,000K 0.03% 418
2024
Q4 		$1.84M Buy
15,879
+2,790
+21% +$341K 0.14% 181
2024
Q3 		$1.62M Buy
+13,089
New +$1.63M 0.12% 219
2022
Q2 		– Sell
-29,577
Closed -$2.46M – 491
2022
Q1 		$2.46M Sell
29,577
-1,499
-5% -$130K 0.29% 123
2021
Q4 		$2.62M Buy
+31,076
New +$2.8M 0.33% 107

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

Ascent Group's NTAP Position: Q2 2026 in Review

Ascent Group increased its NetApp (NTAP) stake by 11% in Q2 2026, buying an estimated $80.8K and bringing the position to 6,196 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #405.

Ascent Group first reported a position in NTAP in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.62M in Q4 2021. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Ascent Group held 6,196 shares of NetApp worth $959K as of Q2 2026.
  • Ascent Group bought 618 NetApp shares in Q2 2026, an estimated $80.8K.
  • NetApp made up 0.03% of Ascent Group's portfolio in Q2 2026, its #405 holding.
  • Ascent Group first reported a position in NetApp in Q4 2021 and has held it in 10 quarters since.
  • Ascent Group's NetApp position peaked at $2.62M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.