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Beacon Pointe Advisors’s NetApp NTAP Stock Holding History

Beacon Pointe Advisors’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 		$2.17M Sell
14,015
-19,262
-58% -$2.52M 0.01% 731
2026
Q1 		$3.41M Sell
33,277
-43,242
-57% -$4.39M 0.02% 581
2025
Q4 		$8.19M Sell
76,519
-6,067
-7% -$693K 0.06% 293
2025
Q3 		$9.78M Buy
82,586
+12,712
+18% +$1.42M 0.08% 225
2025
Q2 		$7.45M Sell
69,874
-260
-0.4% -$24.7K 0.08% 228
2025
Q1 		$6.16M Buy
70,134
+17,508
+33% +$1.94M 0.07% 257
2024
Q4 		$6.11M Buy
52,626
+2,021
+4% +$247K 0.07% 238
2024
Q3 		$6.25M Buy
50,605
+6,638
+15% +$828K 0.07% 242
2024
Q2 		$5.66M Buy
43,967
+35,170
+400% +$3.95M 0.07% 252
2024
Q1 		$923K Buy
8,797
+359
+4% +$33.3K 0.01% 715
2023
Q4 		$744K Sell
8,438
-272
-3% -$21.9K 0.01% 764
2023
Q3 		$661K Buy
+8,710
New +$673K 0.01% 767
2023
Q2 		– Sell
-7,075
Closed -$452K – 1158
2023
Q1 		$452K Buy
+7,075
New +$457K 0.01% 795
2022
Q2 		– Sell
-3,009
Closed -$250K – 1173
2022
Q1 		$250K Buy
3,009
+222
+8% +$19.3K ﹤0.01% 1045
2021
Q4 		$256K Buy
2,787
+120
+4% +$10.8K 0.01% 791
2021
Q3 		$239K Buy
+2,667
New +$225K 0.01% 791

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

Beacon Pointe Advisors's NTAP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its NetApp (NTAP) stake by 58% in Q2 2026, selling an estimated $2.52M and leaving 14,015 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #731.

Beacon Pointe Advisors first reported a position in NTAP in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.78M in Q3 2025. 959 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Beacon Pointe Advisors held 14,015 shares of NetApp worth $2.17M as of Q2 2026.
  • Beacon Pointe Advisors sold 19,262 NetApp shares in Q2 2026, an estimated $2.52M.
  • NetApp made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #731 holding.
  • Beacon Pointe Advisors first reported a position in NetApp in Q3 2021 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's NetApp position peaked at $9.78M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.