Broadwater Capital’s NetApp NTAP Stock Holding History

Broadwater Capital’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	$31K	Hold	200	–	–	0.02%	117
2026 Q1	$21.4K	Hold	200	–	–	0.02%	128
2025 Q4	$21.4K	Hold	200	–	–	0.02%	128
2025 Q3	$23.7K	Sell	200 -21,110	-99%	-$2.36M	0.02%	126
2025 Q2	$21.3M	Buy	21,310 +20,910	+5,228%	+$1.98M	0.02%	131
2025 Q1	$35.1K	Hold	400	–	–	0.03%	118
2024 Q4	$46.4K	Hold	400	–	–	0.04%	112
2024 Q3	$49.4K	Hold	400	–	–	0.04%	117
2024 Q2	$51.5K	Hold	400	–	–	0.04%	120
2024 Q1	$42K	Hold	400	–	–	0.03%	124
2023 Q4	$35.3K	Buy	+400	New	+$32.2K	0.03%	128

Other funds holding NTAP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Broadwater Capital's NTAP Position: Q2 2026 in Review

Broadwater Capital held its NetApp (NTAP) position steady in Q2 2026 at 200 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #117.

Broadwater Capital first reported a position in NTAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.3M in Q2 2025. 439 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Broadwater Capital held 200 shares of NetApp worth $31K as of Q2 2026.
Broadwater Capital left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #117 holding.
Broadwater Capital first reported a position in NetApp in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's NetApp position peaked at $21.3M in Q2 2025.
439 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.