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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
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

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

Aster Capital Management's NTAP Position: Q2 2026 in Review

Aster Capital Management increased its NetApp (NTAP) stake by 147% in Q2 2026, buying an estimated $336K and bringing the position to 4,318 shares worth $668K. The position accounts for 0.14% of the portfolio, ranked #221.

Aster Capital Management first reported a position in NTAP in Q3 2024 and has held it in 6 quarters since. 965 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Aster Capital Management held 4,318 shares of NetApp worth $668K as of Q2 2026.
  • Aster Capital Management bought 2,569 NetApp shares in Q2 2026, an estimated $336K.
  • NetApp made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #221 holding.
  • Aster Capital Management first reported a position in NetApp in Q3 2024 and has held it in 6 quarters since.
  • 965 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.