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Centiva Capital’s NetApp NTAP Stock Holding History

Centiva 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 		– Sell
-6,678
Closed -$684K – 2108
2026
Q1 		$684K Buy
+6,678
New +$678K 0.01% 717
2025
Q3 		– Sell
-17,627
Closed -$1.88M – 1609
2025
Q2 		$1.88M Buy
17,627
+1,624
+10% +$154K 0.03% 378
2025
Q1 		$1.41M Buy
16,003
+12,256
+327% +$1.35M 0.04% 310
2024
Q4 		$435K Sell
3,747
-2,478
-40% -$303K 0.01% 904
2024
Q3 		$769K Sell
6,225
-5,791
-48% -$722K 0.02% 993
2024
Q2 		$1.55M Sell
12,016
-12,583
-51% -$1.41M 0.03% 552
2024
Q1 		$2.58M Buy
24,599
+10,749
+78% +$996K 0.06% 252
2023
Q4 		$1.22M Buy
+13,850
New +$1.11M 0.03% 522
2023
Q3 		– Sell
-3,575
Closed -$273K – 1970
2023
Q2 		$273K Buy
3,575
+2,941
+464% +$199K 0.01% 1169
2023
Q1 		$40.5K Sell
634
-379
-37% -$24.5K ﹤0.01% 1388
2022
Q4 		$60.8K Sell
1,013
-15,219
-94% -$1.01M ﹤0.01% 1245
2022
Q3 		$1M Buy
16,232
+5,255
+48% +$365K 0.02% 622
2022
Q2 		$716K Buy
10,977
+1,654
+18% +$119K 0.02% 774
2022
Q1 		$774K Buy
9,323
+5,356
+135% +$466K 0.01% 802
2021
Q4 		$365K Buy
+3,967
New +$358K 0.01% 877
2021
Q3 		– Sell
-4,505
Closed -$369K – 1514
2021
Q2 		$369K Buy
+4,505
New +$352K 0.01% 962

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

Centiva Capital's NTAP Position: Q2 2026 in Review

Centiva Capital sold out of NetApp (NTAP) in Q2 2026, closing a stake of 6,678 shares — an estimated $684K sold.

Centiva Capital first reported a position in NTAP in Q2 2021 and held it in 16 quarters. The position peaked at $2.58M in Q1 2024. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Centiva Capital reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 6,678 NetApp shares in Q2 2026, an estimated $684K.
  • Centiva Capital first reported a position in NetApp in Q2 2021 and held it in 16 quarters.
  • Centiva Capital's NetApp position peaked at $2.58M in Q1 2024.
  • 954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.