BP
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Ballentine Partners’s NetApp NTAP Stock Holding History

Ballentine Partners’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 		$539K Buy
3,483
+83
+2% +$10.8K 0.01% 545
2026
Q1 		$348K Sell
3,400
-103
-3% -$10.5K ﹤0.01% 667
2025
Q4 		$375K Sell
3,503
-92
-3% -$10.5K 0.01% 613
2025
Q3 		$426K Buy
3,595
+24
+0.7% +$2.68K 0.01% 562
2025
Q2 		$380K Buy
+3,571
New +$339K 0.01% 585
2025
Q1 		– Sell
-2,755
Closed -$320K – 979
2024
Q4 		$320K Sell
2,755
-1
-0% -$122 0.01% 574
2024
Q3 		$340K Buy
2,756
+118
+4% +$14.7K 0.01% 544
2024
Q2 		$340K Buy
2,638
+268
+11% +$30.1K 0.01% 518
2024
Q1 		$249K Buy
2,370
+46
+2% +$4.26K ﹤0.01% 612
2023
Q4 		$205K Buy
+2,324
New +$187K ﹤0.01% 620
2022
Q1 		– Sell
-2,496
Closed -$230K – 498
2021
Q4 		$230K Buy
+2,496
New +$225K 0.01% 421

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ballentine Partners's NTAP Position: Q2 2026 in Review

Ballentine Partners increased its NetApp (NTAP) stake by 2.4% in Q2 2026, buying an estimated $10.8K and bringing the position to 3,483 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #545.

Ballentine Partners first reported a position in NTAP in Q4 2021 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Ballentine Partners held 3,483 shares of NetApp worth $539K as of Q2 2026.
  • Ballentine Partners bought 83 NetApp shares in Q2 2026, an estimated $10.8K.
  • NetApp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #545 holding.
  • Ballentine Partners first reported a position in NetApp in Q4 2021 and has held it in 11 quarters since.
  • 140 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.