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Brinker Capital Investments’s NetApp NTAP Stock Holding History

Brinker Capital Investments’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 		$1.18M Sell
7,619
-584
-7% -$76.3K 0.01% 1070
2026
Q1 		$840K Sell
8,203
-431
-5% -$43.7K 0.01% 1214
2025
Q4 		$925K Sell
8,634
-734
-8% -$83.8K 0.01% 1274
2025
Q3 		$1.11M Sell
9,368
-221
-2% -$24.7K 0.01% 1171
2025
Q2 		$1.02M Buy
9,589
+2,533
+36% +$240K 0.01% 1181
2025
Q1 		$620K Buy
7,056
+563
+9% +$62.2K 0.01% 1306
2024
Q4 		$754K Sell
6,493
-238
-4% -$29.1K 0.01% 1193
2024
Q3 		$831K Buy
6,731
+4,705
+232% +$587K 0.01% 1137
2024
Q2 		$261K Buy
+2,026
New +$227K ﹤0.01% 1515
2022
Q4 		– Sell
-5,109
Closed -$316K – 1379
2022
Q3 		$316K Buy
5,109
+109
+2% +$7.58K 0.01% 1095
2022
Q2 		$326K Buy
5,000
+307
+7% +$22.1K 0.01% 1137
2022
Q1 		$389K Buy
4,693
+116
+3% +$10.1K 0.01% 1133
2021
Q4 		$421K Buy
+4,577
New +$412K 0.01% 1130
2018
Q1 		– Sell
-230
Closed -$13K – 575
2017
Q4 		$13K Hold
230
– – ﹤0.01% 425
2017
Q3 		$10K Buy
+230
New +$9.49K ﹤0.01% 438

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

Brinker Capital Investments's NTAP Position: Q2 2026 in Review

Brinker Capital Investments reduced its NetApp (NTAP) stake by 7.1% in Q2 2026, selling an estimated $76.3K and leaving 7,619 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1070.

Brinker Capital Investments first reported a position in NTAP in Q3 2017 and has held it in 15 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Brinker Capital Investments held 7,619 shares of NetApp worth $1.18M as of Q2 2026.
  • Brinker Capital Investments sold 584 NetApp shares in Q2 2026, an estimated $76.3K.
  • NetApp made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1070 holding.
  • Brinker Capital Investments first reported a position in NetApp in Q3 2017 and has held it in 15 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.