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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aster Capital Management's NTAP Position: Q1 2026 in Review

Aster Capital Management reduced its NetApp (NTAP) stake by 29% in Q1 2026, selling an estimated $73.2K and leaving 1,749 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #272.

Aster Capital Management first reported a position in NTAP in Q3 2024 and has held it in 5 quarters since. The position peaked at $651K in Q2 2025. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Aster Capital Management held 1,749 shares of NetApp worth $154K as of Q1 2026.
  • Aster Capital Management sold 721 NetApp shares in Q1 2026, an estimated $73.2K.
  • NetApp made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #272 holding.
  • Aster Capital Management first reported a position in NetApp in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's NetApp position peaked at $651K in Q2 2025.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.