ASR Vermogensbeheer’s NetApp NTAP Stock Holding History

ASR Vermogensbeheer’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	$4.4M	Buy	28,445 +17,324	+156%	+$2.26M	0.05%	287
2026 Q1	$1.14M	Buy	11,121 +105	+1%	+$10.7K	0.01%	413
2025 Q4	$1.18M	Sell	11,016 -54	-0.5%	-$6.17K	0.01%	416
2025 Q3	$1.31M	Buy	11,070 +57	+0.5%	+$6.37K	0.02%	403
2025 Q2	$1.17M	Sell	11,013 -23	-0.2%	-$2.18K	0.02%	425
2025 Q1	$969K	Buy	+11,036	New	+$1.22M	0.01%	423

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

ASR Vermogensbeheer's NTAP Position: Q2 2026 in Review

ASR Vermogensbeheer increased its NetApp (NTAP) stake by 156% in Q2 2026, buying an estimated $2.26M and bringing the position to 28,445 shares worth $4.4M. The position accounts for 0.05% of the portfolio, ranked #287.

ASR Vermogensbeheer first reported a position in NTAP in Q1 2025 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

ASR Vermogensbeheer held 28,445 shares of NetApp worth $4.4M as of Q2 2026.
ASR Vermogensbeheer bought 17,324 NetApp shares in Q2 2026, an estimated $2.26M.
NetApp made up 0.05% of ASR Vermogensbeheer's portfolio in Q2 2026, its #287 holding.
ASR Vermogensbeheer first reported a position in NetApp in Q1 2025 and has held it in 6 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.