Assenagon Asset Management
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Assenagon Asset Management’s NetApp NTAP Stock Holding History

Assenagon Asset 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
2026
Q2 		$52.6M Buy
340,130
+290,602
+587% +$38M 0.07% 220
2026
Q1 		$5.07M Buy
49,528
+9,657
+24% +$980K 0.01% 580
2025
Q4 		$4.27M Sell
39,871
-1,154
-3% -$132K 0.01% 678
2025
Q3 		$4.86M Buy
41,025
+3,025
+8% +$338K 0.01% 624
2025
Q2 		$4.05M Buy
38,000
+1,002
+3% +$95K 0.01% 615
2025
Q1 		$3.25M Buy
36,998
+10,494
+40% +$1.16M 0.01% 636
2024
Q4 		$3.08M Sell
26,504
-587
-2% -$71.7K 0.01% 825
2024
Q3 		$3.35M Buy
27,091
+474
+2% +$59.1K 0.01% 815
2024
Q2 		$3.43M Sell
26,617
-1,615
-6% -$181K 0.01% 738
2024
Q1 		$2.96M Sell
28,232
-671
-2% -$62.2K 0.01% 744
2023
Q4 		$2.55M Sell
28,903
-3,149
-10% -$253K 0.01% 844
2023
Q3 		$2.43M Buy
32,052
+24,105
+303% +$1.86M 0.01% 791
2023
Q2 		$607K Sell
7,947
-4,248
-35% -$287K ﹤0.01% 1092
2023
Q1 		$779K Buy
12,195
+2,364
+24% +$153K ﹤0.01% 1118
2022
Q4 		$590K Buy
9,831
+2,926
+42% +$194K ﹤0.01% 1149
2022
Q3 		$427K Buy
+6,905
New +$480K ﹤0.01% 1129
2022
Q2 		– Sell
-24,562
Closed -$2.04M – 1549
2022
Q1 		$2.04M Buy
+24,562
New +$2.14M 0.01% 836
2020
Q1 		– Sell
-17,470
Closed -$1.09M – 935
2019
Q4 		$1.09M Buy
17,470
+6,670
+62% +$389K 0.01% 568
2019
Q3 		$567K Buy
10,800
+300
+3% +$16.1K ﹤0.01% 676
2019
Q2 		$648K Sell
10,500
-15,800
-60% -$1.07M ﹤0.01% 804
2019
Q1 		$1.82M Sell
26,300
-300
-1% -$19.4K 0.02% 539
2018
Q4 		$1.59M Buy
+26,600
New +$1.91M 0.02% 521
2017
Q1 		– Sell
-10,729
Closed -$378K – 297
2016
Q4 		$378K Buy
+10,729
New +$375K 0.01% 214

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

Assenagon Asset Management's NTAP Position: Q2 2026 in Review

Assenagon Asset Management increased its NetApp (NTAP) stake by 587% in Q2 2026, buying an estimated $38M and bringing the position to 340,130 shares worth $52.6M. The position accounts for 0.07% of the portfolio, ranked #220.

Assenagon Asset Management first reported a position in NTAP in Q4 2016 and has held it in 23 quarters since. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Assenagon Asset Management held 340,130 shares of NetApp worth $52.6M as of Q2 2026.
  • Assenagon Asset Management bought 290,602 NetApp shares in Q2 2026, an estimated $38M.
  • NetApp made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #220 holding.
  • Assenagon Asset Management first reported a position in NetApp in Q4 2016 and has held it in 23 quarters since.
  • 954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.