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Avion Wealth’s NetApp NTAP Stock Holding History

Avion Wealth’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 		$6K Buy
40
+14
+54% +$1.83K ﹤0.01% 747
2026
Q1 		$2K Sell
26
-26
-50% -$2.64K ﹤0.01% 892
2025
Q4 		$5K Buy
52
+9
+21% +$1.03K ﹤0.01% 660
2025
Q3 		$5K Hold
43
– – ﹤0.01% 652
2025
Q2 		$4K Buy
43
+10
+30% +$949 ﹤0.01% 679
2025
Q1 		$3K Hold
33
– – ﹤0.01% 656
2024
Q4 		$3K Buy
33
+6
+22% +$733 ﹤0.01% 654
2024
Q3 		$3K Buy
27
+8
+42% +$998 ﹤0.01% 623
2024
Q2 		$2K Buy
19
+5
+36% +$561 ﹤0.01% 637
2024
Q1 		$2K Hold
14
– – ﹤0.01% 730
2023
Q4 		$1K Hold
14
– – ﹤0.01% 900
2023
Q3 		$1K Buy
+14
New +$1.08K ﹤0.01% 689
2023
Q2 		– Sell
-8
Closed – – 947
2023
Q1 		$0 Buy
+8
New +$517 ﹤0.01% 703

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

Avion Wealth's NTAP Position: Q2 2026 in Review

Avion Wealth increased its NetApp (NTAP) stake by 54% in Q2 2026, buying an estimated $1.83K and bringing the position to 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Avion Wealth first reported a position in NTAP in Q1 2023 and has held it in 13 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Avion Wealth held 40 shares of NetApp worth $6K as of Q2 2026.
  • Avion Wealth bought 14 NetApp shares in Q2 2026, an estimated $1.83K.
  • NetApp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #747 holding.
  • Avion Wealth first reported a position in NetApp in Q1 2023 and has held it in 13 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.