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Choreo LLC’s NetApp NTAP Stock Holding History

Choreo LLC’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 		$609K Buy
+3,937
New +$515K 0.01% 883
2026
Q1 		– Sell
-3,273
Closed -$355K – 1678
2025
Q4 		$355K Sell
3,273
-65
-2% -$7.42K ﹤0.01% 1114
2025
Q3 		$395K Sell
3,338
-176
-5% -$19.7K 0.01% 1055
2025
Q2 		$374K Buy
3,514
+938
+36% +$89K 0.01% 1053
2025
Q1 		$226K Sell
2,576
-1,760
-41% -$195K ﹤0.01% 1248
2024
Q4 		$505K Buy
4,336
+618
+17% +$75.5K 0.01% 901
2024
Q3 		$451K Sell
3,718
-20
-0.5% -$2.49K 0.01% 963
2024
Q2 		$486K Buy
+3,738
New +$420K 0.01% 821

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

Choreo LLC's NTAP Position: Q2 2026 in Review

Choreo LLC opened a new position in NetApp (NTAP) in Q2 2026: 3,937 shares worth $609K. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Choreo LLC previously reported a position in NTAP as recently as Q4 2025.

Choreo LLC first reported a position in NTAP in Q2 2024 and has held it in 8 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Choreo LLC held 3,937 shares of NetApp worth $609K as of Q2 2026.
  • NetApp was a new Choreo LLC position in Q2 2026.
  • NetApp made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #883 holding.
  • Choreo LLC first reported a position in NetApp in Q2 2024 and has held it in 8 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.