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
2024 Q1	–	Sell	-5,000	Closed	-$441K	–	2086
2023 Q4	$441K	Buy	+5,000	New	+$403K	0.01%	1018
2022 Q2	–	Sell	-14,300	Closed	-$1.19M	–	1896
2022 Q1	$1.19M	Hold	14,300	–	–	0.02%	647
2021 Q4	$1.31M	Buy	+14,300	New	+$1.29M	0.03%	501

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 968 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.
968 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.