City State Bank’s NetApp NTAP Stock Holding History

City State Bank’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	$807K	Buy	5,215 +150	+3%	+$19.6K	0.18%	100
2026 Q1	$519K	Buy	5,065 +100	+2%	+$10.1K	0.13%	126
2025 Q4	$532K	Hold	4,965	–	–	0.15%	118
2025 Q3	$588K	Hold	4,965	–	–	0.17%	115
2025 Q2	$529K	Hold	4,965	–	–	0.17%	117
2025 Q1	$436K	Sell	4,965 -100	-2%	-$11.1K	0.14%	126
2024 Q4	$588K	Hold	5,065	–	–	0.21%	103
2024 Q3	$626K	Hold	5,065	–	–	0.23%	95
2024 Q2	$652K	Sell	5,065 -350	-6%	-$39.3K	0.27%	86
2024 Q1	$568K	Hold	5,415	–	–	0.25%	92
2023 Q4	$477K	Sell	5,415 -170	-3%	-$13.7K	0.24%	98
2023 Q3	$424K	Hold	5,585	–	–	0.23%	98
2023 Q2	$427K	Hold	5,585	–	–	0.23%	102
2023 Q1	$357K	Sell	5,585 -110	-2%	-$7.11K	0.2%	110
2022 Q4	$342K	Hold	5,695	–	–	0.21%	111
2022 Q3	$352K	Sell	5,695 -400	-7%	-$27.8K	0.25%	101
2022 Q2	$398K	Hold	6,095	–	–	0.28%	95
2022 Q1	$506K	Buy	6,095 +70	+1%	+$6.09K	0.31%	89
2021 Q4	$554K	Buy	+6,025	New	+$543K	0.34%	79

Other funds holding NTAP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

City State Bank's NTAP Position: Q2 2026 in Review

City State Bank increased its NetApp (NTAP) stake by 3% in Q2 2026, buying an estimated $19.6K and bringing the position to 5,215 shares worth $807K. The position accounts for 0.18% of the portfolio, ranked #100.

City State Bank first reported a position in NTAP in Q4 2021 and has held it in 19 quarters since. 350 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

City State Bank held 5,215 shares of NetApp worth $807K as of Q2 2026.
City State Bank bought 150 NetApp shares in Q2 2026, an estimated $19.6K.
NetApp made up 0.18% of City State Bank's portfolio in Q2 2026, its #100 holding.
City State Bank first reported a position in NetApp in Q4 2021 and has held it in 19 quarters since.
350 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.