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Blue Trust Inc’s NetApp NTAP Stock Holding History

Blue Trust Inc’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 		$307K Buy
1,981
+78
+4% +$10.2K ﹤0.01% 648
2026
Q1 		$195K Buy
1,903
+57
+3% +$5.78K ﹤0.01% 775
2025
Q4 		$198K Sell
1,846
-350
-16% -$40K ﹤0.01% 779
2025
Q3 		$260K Buy
2,196
+56
+3% +$6.26K ﹤0.01% 709
2025
Q2 		$228K Buy
2,140
+424
+25% +$40.2K ﹤0.01% 721
2025
Q1 		$151K Buy
1,716
+77
+5% +$8.51K ﹤0.01% 820
2024
Q4 		$190K Sell
1,639
-1,365
-45% -$167K ﹤0.01% 677
2024
Q3 		$387K Buy
3,004
+1,752
+140% +$218K 0.01% 562
2024
Q2 		$131K Buy
1,252
+459
+58% +$51.5K ﹤0.01% 860
2024
Q1 		$83.2K Sell
793
-394
-33% -$36.5K ﹤0.01% 764
2023
Q4 		$90K Buy
1,187
+149
+14% +$12K ﹤0.01% 721
2023
Q3 		$79K Buy
1,038
+441
+74% +$34.1K ﹤0.01% 698
2023
Q2 		$38K Sell
597
-1,689
-74% -$114K ﹤0.01% 799
2023
Q1 		$137K Buy
2,286
+830
+57% +$53.6K ﹤0.01% 666
2022
Q4 		$90K Buy
1,456
+906
+165% +$60.1K ﹤0.01% 703
2022
Q3 		$36K Buy
550
+356
+184% +$24.8K ﹤0.01% 870
2022
Q2 		$16K Buy
+194
New +$14K ﹤0.01% 1043

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

Blue Trust Inc's NTAP Position: Q2 2026 in Review

Blue Trust Inc increased its NetApp (NTAP) stake by 4.1% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,981 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Blue Trust Inc first reported a position in NTAP in Q2 2022 and has held it in 17 quarters since. The position peaked at $387K in Q3 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Blue Trust Inc held 1,981 shares of NetApp worth $307K as of Q2 2026.
  • Blue Trust Inc bought 78 NetApp shares in Q2 2026, an estimated $10.2K.
  • NetApp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #648 holding.
  • Blue Trust Inc first reported a position in NetApp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's NetApp position peaked at $387K in Q3 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.