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Central Bank & Trust’s NetApp NTAP Stock Holding History

Central Bank & Trust’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 		$3.7M Sell
23,890
-771
-3% -$101K 0.52% 49
2026
Q1 		$2.53M Sell
24,661
-599
-2% -$60.8K 0.4% 61
2025
Q4 		$2.71M Sell
25,260
-374
-1% -$42.7K 0.42% 57
2025
Q3 		$3.04M Sell
25,634
-786
-3% -$87.9K 0.48% 55
2025
Q2 		$2.82M Sell
26,420
-6,922
-21% -$657K 0.46% 55
2025
Q1 		$2.93M Sell
33,342
-9,409
-22% -$1.04M 0.49% 52
2024
Q4 		$4.96M Sell
42,751
-920
-2% -$112K 0.75% 37
2024
Q3 		$5.39M Sell
43,671
-8,445
-16% -$1.05M 0.74% 43
2024
Q2 		$6.71M Sell
52,116
-1,345
-3% -$151K 0.93% 37
2024
Q1 		$5.61M Sell
53,461
-470
-0.9% -$43.6K 0.8% 42
2023
Q4 		$4.75M Buy
53,931
+262
+0.5% +$21.1K 0.74% 49
2023
Q3 		$4.07M Sell
53,669
-147
-0.3% -$11.4K 0.71% 52
2023
Q2 		$4.11M Buy
53,816
+157
+0.3% +$10.6K 0.7% 50
2023
Q1 		$3.43M Buy
53,659
+2,685
+5% +$173K 0.61% 55
2022
Q4 		$3.06M Buy
50,974
+38,543
+310% +$2.55M 0.58% 57
2022
Q3 		$769K Buy
+12,431
New +$864K 0.17% 105

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Central Bank & Trust's NTAP Position: Q2 2026 in Review

Central Bank & Trust reduced its NetApp (NTAP) stake by 3.1% in Q2 2026, selling an estimated $101K and leaving 23,890 shares worth $3.7M. The position accounts for 0.52% of the portfolio, ranked #49.

Central Bank & Trust first reported a position in NTAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.71M in Q2 2024. 118 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Central Bank & Trust held 23,890 shares of NetApp worth $3.7M as of Q2 2026.
  • Central Bank & Trust sold 771 NetApp shares in Q2 2026, an estimated $101K.
  • NetApp made up 0.52% of Central Bank & Trust's portfolio in Q2 2026, its #49 holding.
  • Central Bank & Trust first reported a position in NetApp in Q3 2022 and has held it in 16 quarters since.
  • Central Bank & Trust's NetApp position peaked at $6.71M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.