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COMPASS FINANCIAL MANAGEMENT LLC’s NetApp NTAP Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$70.1K Buy
+431
New +$56.3K 0.01% 622

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NTAP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in NetApp (NTAP) in Q2 2026: 431 shares worth $70.1K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings.

720 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 431 shares of NetApp worth $70.1K as of Q2 2026.
  • NetApp was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • NetApp made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #622 holding.
  • 720 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.