CAPTRUST Financial Advisors’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 | $5.63M | Sell |
36,403
-30,969
| -46% | -$4.05M | 0.01% | 767 |
|
|
2026
Q1 | $6.9M | Buy |
67,372
+23,559
| +54% | +$2.39M | 0.01% | 639 |
|
|
2025
Q4 | $4.69M | Sell |
43,813
-797
| -2% | -$91K | 0.01% | 695 |
|
|
2025
Q3 | $5.28M | Buy |
44,610
+7,968
| +22% | +$891K | 0.01% | 627 |
|
|
2025
Q2 | $3.9M | Buy |
36,642
+7,823
| +27% | +$742K | 0.01% | 691 |
|
|
2025
Q1 | $2.53M | Buy |
28,819
+165
| +0.6% | +$18.2K | 0.01% | 810 |
|
|
2024
Q4 | $3.33M | Buy |
28,654
+1,513
| +6% | +$185K | 0.01% | 670 |
|
|
2024
Q3 | $3.35M | Buy |
27,141
+4,579
| +20% | +$571K | 0.01% | 651 |
|
|
2024
Q2 | $2.91M | Buy |
22,562
+999
| +5% | +$112K | 0.01% | 676 |
|
|
2024
Q1 | $2.26M | Sell |
21,563
-22,328
| -51% | -$2.07M | 0.01% | 756 |
|
|
2023
Q4 | $3.87M | Sell |
43,891
-8,834
| -17% | -$711K | 0.01% | 649 |
|
|
2023
Q3 | $4M | Buy |
52,725
+3,515
| +7% | +$272K | 0.02% | 598 |
|
|
2023
Q2 | $3.76M | Buy |
49,210
+361
| +0.7% | +$24.4K | 0.01% | 599 |
|
|
2023
Q1 | $3.12M | Buy |
48,849
+3,211
| +7% | +$207K | 0.01% | 600 |
|
|
2022
Q4 | $2.74M | Buy |
45,638
+4,204
| +10% | +$279K | 0.01% | 614 |
|
|
2022
Q3 | $2.56M | Sell |
41,434
-4,758
| -10% | -$331K | 0.01% | 590 |
|
|
2022
Q2 | $3.01M | Buy |
46,192
+16,750
| +57% | +$1.2M | 0.02% | 496 |
|
|
2022
Q1 | $2.44M | Buy |
29,442
+17,358
| +144% | +$1.51M | 0.02% | 546 |
|
|
2021
Q4 | $1.11M | Buy |
12,084
+1,320
| +12% | +$119K | 0.01% | 774 |
|
|
2021
Q3 | $966K | Buy |
10,764
+3,534
| +49% | +$298K | 0.01% | 771 |
|
|
2021
Q2 | $592K | Sell |
7,230
-73
| -1% | -$5.7K | 0.01% | 922 |
|
|
2021
Q1 | $531K | Buy |
7,303
+4,241
| +139% | +$285K | 0.01% | 936 |
|
|
2020
Q4 | $203K | Hold |
3,062
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $131K | Buy |
3,062
+1,010
| +49% | +$44.1K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $89K | Sell |
2,052
-70
| -3% | -$3.01K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $85K | Buy |
+2,122
| New | +$110K | ﹤0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-803
| Closed | -$42K | – | 1515 |
|
|
2019
Q3 | $42K | Buy |
803
+117
| +17% | +$6.28K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $42K | Buy |
686
+145
| +27% | +$9.79K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $38K | Buy |
+541
| New | +$34.9K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$10K | – | 1574 |
|
|
2018
Q1 | $10K | Buy |
+168
| New | +$10.3K | ﹤0.01% | 1023 |
|
Other funds holding NTAP
CAPTRUST Financial Advisors's NTAP Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its NetApp (NTAP) stake by 46% in Q2 2026, selling an estimated $4.05M and leaving 36,403 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #767.
CAPTRUST Financial Advisors first reported a position in NTAP in Q1 2018 and has held it in 30 quarters since. The position peaked at $6.9M in Q1 2026. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- CAPTRUST Financial Advisors held 36,403 shares of NetApp worth $5.63M as of Q2 2026.
- CAPTRUST Financial Advisors sold 30,969 NetApp shares in Q2 2026, an estimated $4.05M.
- NetApp made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #767 holding.
- CAPTRUST Financial Advisors first reported a position in NetApp in Q1 2018 and has held it in 30 quarters since.
- CAPTRUST Financial Advisors's NetApp position peaked at $6.9M in Q1 2026.
- 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.