Brown Advisory’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.33M | Sell |
40,934
-4,915
| -11% | -$642K | 0.01% | 511 |
|
|
2026
Q1 | $4.69M | Buy |
45,849
+1,156
| +3% | +$117K | 0.01% | 540 |
|
|
2025
Q4 | $4.79M | Sell |
44,693
-1,369
| -3% | -$156K | 0.01% | 551 |
|
|
2025
Q3 | $5.46M | Sell |
46,062
-3,616
| -7% | -$404K | 0.01% | 517 |
|
|
2025
Q2 | $5.29M | Sell |
49,678
-1,481
| -3% | -$140K | 0.01% | 503 |
|
|
2025
Q1 | $4.49M | Sell |
51,159
-598,163
| -92% | -$66.1M | 0.01% | 509 |
|
|
2024
Q4 | $75.4M | Buy |
649,322
+28,498
| +5% | +$3.48M | 0.1% | 156 |
|
|
2024
Q3 | $76.7M | Sell |
620,824
-25,419
| -4% | -$3.17M | 0.1% | 163 |
|
|
2024
Q2 | $83.2M | Buy |
646,243
+101,839
| +19% | +$11.4M | 0.11% | 145 |
|
|
2024
Q1 | $57.1M | Sell |
544,404
-245,489
| -31% | -$22.8M | 0.08% | 193 |
|
|
2023
Q4 | $69.6M | Buy |
789,893
+12,052
| +2% | +$970K | 0.1% | 158 |
|
|
2023
Q3 | $59M | Buy |
777,841
+19,444
| +3% | +$1.5M | 0.1% | 169 |
|
|
2023
Q2 | $57.9M | Buy |
758,397
+15,675
| +2% | +$1.06M | 0.09% | 177 |
|
|
2023
Q1 | $47.4M | Buy |
742,722
+151,940
| +26% | +$9.81M | 0.08% | 194 |
|
|
2022
Q4 | $35.5M | Buy |
590,782
+221,143
| +60% | +$14.7M | 0.07% | 239 |
|
|
2022
Q3 | $22.9M | Buy |
369,639
+24,294
| +7% | +$1.69M | 0.04% | 284 |
|
|
2022
Q2 | $22.5M | Buy |
345,345
+227,180
| +192% | +$16.3M | 0.04% | 283 |
|
|
2022
Q1 | $9.81M | Sell |
118,165
-20,438
| -15% | -$1.78M | 0.01% | 389 |
|
|
2021
Q4 | $12.7M | Buy |
138,603
+54,726
| +65% | +$4.93M | 0.02% | 374 |
|
|
2021
Q3 | $7.53M | Buy |
83,877
+40,514
| +93% | +$3.42M | 0.01% | 407 |
|
|
2021
Q2 | $3.55M | Sell |
43,363
-181
| -0.4% | -$14.1K | 0.01% | 505 |
|
|
2021
Q1 | $3.16M | Buy |
43,544
+471
| +1% | +$31.7K | 0.01% | 538 |
|
|
2020
Q4 | $2.85M | Sell |
43,073
-946
| -2% | -$50K | 0.01% | 495 |
|
|
2020
Q3 | $1.93M | Sell |
44,019
-697
| -2% | -$30.4K | ﹤0.01% | 520 |
|
|
2020
Q2 | $1.98M | Sell |
44,716
-696
| -2% | -$29.9K | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.89M | Sell |
45,412
-365
| -0.8% | -$18.9K | 0.01% | 480 |
|
|
2019
Q4 | $2.85M | Sell |
45,777
-569
| -1% | -$33.2K | 0.01% | 482 |
|
|
2019
Q3 | $2.43M | Sell |
46,346
-6,527
| -12% | -$350K | 0.01% | 492 |
|
|
2019
Q2 | $3.26M | Sell |
52,873
-255
| -0.5% | -$17.2K | 0.01% | 459 |
|
|
2019
Q1 | $3.69M | Sell |
53,128
-282
| -0.5% | -$18.2K | 0.01% | 501 |
|
|
2018
Q4 | $3.19M | Buy |
53,410
+13
| +0% | +$935 | 0.01% | 495 |
|
|
2018
Q3 | $4.59M | Sell |
53,397
-282
| -0.5% | -$23.3K | 0.01% | 467 |
|
|
2018
Q2 | $4.22M | Sell |
53,679
-986
| -2% | -$69.3K | 0.01% | 476 |
|
|
2018
Q1 | $3.37M | Sell |
54,665
-644
| -1% | -$39.3K | 0.01% | 452 |
|
|
2017
Q4 | $3.06M | Sell |
55,309
-1,025
| -2% | -$51.4K | 0.01% | 471 |
|
|
2017
Q3 | $2.46M | Sell |
56,334
-220,244
| -80% | -$9.09M | 0.01% | 486 |
|
|
2017
Q2 | $11.1M | Buy |
276,578
+216,740
| +362% | +$8.64M | 0.03% | 298 |
|
|
2017
Q1 | $2.5M | Sell |
59,838
-1,654
| -3% | -$65.2K | 0.01% | 485 |
|
|
2016
Q4 | $2.17M | Sell |
61,492
-5,103
| -8% | -$179K | 0.01% | 500 |
|
|
2016
Q3 | $2.39M | Sell |
66,595
-3,047
| -4% | -$92.9K | 0.01% | 473 |
|
|
2016
Q2 | $1.71M | Sell |
69,642
-9,515
| -12% | -$234K | 0.01% | 521 |
|
|
2016
Q1 | $2.16M | Sell |
79,157
-6,387
| -7% | -$155K | 0.01% | 461 |
|
|
2015
Q4 | $2.27M | Sell |
85,544
-1,432
| -2% | -$44.8K | 0.01% | 461 |
|
|
2015
Q3 | $2.57M | Sell |
86,976
-474,255
| -85% | -$14.6M | 0.01% | 443 |
|
|
2015
Q2 | $17.7M | Sell |
561,231
-562,675
| -50% | -$19.5M | 0.06% | 212 |
|
|
2015
Q1 | $39.9M | Sell |
1,123,906
-158,992
| -12% | -$6.08M | 0.13% | 125 |
|
|
2014
Q4 | $53.2M | Sell |
1,282,898
-44,850
| -3% | -$1.86M | 0.17% | 97 |
|
|
2014
Q3 | $57M | Sell |
1,327,748
-133,150
| -9% | -$5.33M | 0.18% | 83 |
|
|
2014
Q2 | $53.4M | Buy |
1,460,898
+56,031
| +4% | +$2.01M | 0.17% | 92 |
|
|
2014
Q1 | $51.8M | Sell |
1,404,867
-10,140,797
| -88% | -$410M | 0.17% | 94 |
|
|
2013
Q4 | $475M | Buy |
11,545,664
+129,423
| +1% | +$5.25M | 1.54% | 26 |
|
|
2013
Q3 | $487M | Sell |
11,416,241
-1,303,228
| -10% | -$54.2M | 1.74% | 23 |
|
|
2013
Q2 | $481M | Buy |
+12,719,469
| New | +$461M | 1.92% | 17 |
|
Other funds holding NTAP
Brown Advisory's NTAP Position: Q2 2026 in Review
Brown Advisory reduced its NetApp (NTAP) stake by 11% in Q2 2026, selling an estimated $642K and leaving 40,934 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #511.
Brown Advisory first reported a position in NTAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $487M in Q3 2013. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Brown Advisory held 40,934 shares of NetApp worth $6.33M as of Q2 2026.
- Brown Advisory sold 4,915 NetApp shares in Q2 2026, an estimated $642K.
- NetApp made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #511 holding.
- Brown Advisory first reported a position in NetApp in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's NetApp position peaked at $487M in Q3 2013.
- 954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.