BFG
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Bleakley Financial Group’s NetApp NTAP Stock Holding History

Bleakley Financial Group’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 		$1.92M Buy
12,434
+1,176
+10% +$154K 0.02% 478
2026
Q1 		$1.15M Buy
+11,258
New +$1.14M 0.02% 497
2025
Q1 		– Sell
-7,545
Closed -$876K – 827
2024
Q4 		$876K Sell
7,545
-100
-1% -$12.2K 0.03% 455
2024
Q3 		$944K Sell
7,645
-167
-2% -$20.8K 0.03% 417
2024
Q2 		$1.01M Sell
7,812
-303
-4% -$34K 0.03% 415
2024
Q1 		$852K Buy
8,115
+405
+5% +$37.5K 0.02% 469
2023
Q4 		$680K Sell
7,710
-199
-3% -$16K 0.02% 504
2023
Q3 		$600K Sell
7,909
-454
-5% -$35.1K 0.02% 499
2023
Q2 		$639K Buy
8,363
+485
+6% +$32.8K 0.02% 519
2023
Q1 		$503K Buy
7,878
+1,248
+19% +$80.6K 0.02% 568
2022
Q4 		$398K Buy
+6,630
New +$439K 0.01% 607

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

Bleakley Financial Group's NTAP Position: Q2 2026 in Review

Bleakley Financial Group increased its NetApp (NTAP) stake by 10% in Q2 2026, buying an estimated $154K and bringing the position to 12,434 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #478.

Bleakley Financial Group first reported a position in NTAP in Q4 2022 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Bleakley Financial Group held 12,434 shares of NetApp worth $1.92M as of Q2 2026.
  • Bleakley Financial Group bought 1,176 NetApp shares in Q2 2026, an estimated $154K.
  • NetApp made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #478 holding.
  • Bleakley Financial Group first reported a position in NetApp in Q4 2022 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.