Aster Capital Management
NTAP icon

Aster Capital Management’s NetApp NTAP Stock Holding History

Aster 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
2026
Q3 		– Sell
-4,318
Closed -$668K – 1210
2026
Q2 		$668K Buy
4,318
+2,569
+147% +$336K 0.14% 221
2026
Q1 		$154K Sell
1,749
-721
-29% -$73.2K 0.05% 272
2025
Q4 		$265K Buy
2,470
+1,358
+122% +$155K 0.12% 166
2025
Q3 		$132K Sell
1,112
-4,998
-82% -$559K 0.07% 331
2025
Q2 		$651K Buy
+6,110
New +$580K 0.15% 167
2024
Q4 		– Sell
-1,425
Closed -$176K – 1391
2024
Q3 		$176K Buy
+1,425
New +$178K 0.04% 314

Other funds holding NTAP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Aster Capital Management's NTAP Position: Q3 2026 in Review

Aster Capital Management sold out of NetApp (NTAP) in Q3 2026, closing a stake of 4,318 shares — an estimated $668K sold.

Aster Capital Management first reported a position in NTAP in Q3 2024 and held it in 6 quarters. The position peaked at $668K in Q2 2026. 790 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Aster Capital Management reported no remaining NetApp position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 4,318 NetApp shares in Q3 2026, an estimated $668K.
  • Aster Capital Management first reported a position in NetApp in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's NetApp position peaked at $668K in Q2 2026.
  • 790 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.