Bailard’s NetApp NTAP Stock Holding History

Bailard’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	$2.4M	Buy	15,484 +2,154	+16%	+$282K	0.05%	231
2026 Q1	$1.36M	Sell	13,330 -6	-0%	-$609	0.03%	279
2025 Q4	$1.43M	Buy	13,336 +999	+8%	+$114K	0.03%	273
2025 Q3	$1.46M	Buy	12,337 +1,900	+18%	+$212K	0.03%	280
2025 Q2	$1.11M	Sell	10,437 -229	-2%	-$21.7K	0.03%	310
2025 Q1	$937K	Buy	+10,666	New	+$1.18M	0.02%	318
2020 Q1	–	Sell	-43,700	Closed	-$2.72M	–	535
2019 Q4	$2.72M	Sell	43,700 -13,800	-24%	-$805K	0.15%	123
2019 Q3	$3.02M	Hold	57,500	–	–	0.18%	118
2019 Q2	$3.55M	Hold	57,500	–	–	0.22%	98
2019 Q1	$3.99M	Hold	57,500	–	–	0.25%	89
2018 Q4	$3.43M	Sell	57,500 -24,510	-30%	-$1.76M	0.23%	91
2018 Q3	$7.04M	Sell	82,010 -14,194	-15%	-$1.17M	0.41%	56
2018 Q2	$7.55M	Buy	96,204 +12,204	+15%	+$858K	0.45%	46
2018 Q1	$5.18M	Sell	84,000 -201	-0.2%	-$12.3K	0.33%	61
2017 Q4	$4.66M	Buy	+84,201	New	+$4.23M	0.29%	75
2013 Q4	–	Sell	-7,916	Closed	-$337K	–	233
2013 Q3	$337K	Sell	7,916 -35,819	-82%	-$1.49M	0.06%	170
2013 Q2	$1.65M	Buy	+43,735	New	+$1.59M	0.3%	70

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bailard's NTAP Position: Q2 2026 in Review

Bailard increased its NetApp (NTAP) stake by 16% in Q2 2026, buying an estimated $282K and bringing the position to 15,484 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #231.

Bailard first reported a position in NTAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.55M in Q2 2018. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Bailard held 15,484 shares of NetApp worth $2.4M as of Q2 2026.
Bailard bought 2,154 NetApp shares in Q2 2026, an estimated $282K.
NetApp made up 0.05% of Bailard's portfolio in Q2 2026, its #231 holding.
Bailard first reported a position in NetApp in Q2 2013 and has held it in 17 quarters since.
Bailard's NetApp position peaked at $7.55M in Q2 2018.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.