CAM
NTAP icon

Claret Asset Management’s NetApp NTAP Stock Holding History

Claret Asset Management’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 		$225K Sell
1,455
-710
-33% -$92.8K 0.02% 392
2026
Q1 		$222K Buy
2,165
+1
+0% +$101 0.03% 304
2025
Q4 		$232K Sell
2,164
-5
-0.2% -$571 0.03% 297
2025
Q3 		$257K Sell
2,169
-31
-1% -$3.47K 0.03% 235
2025
Q2 		$234K Buy
+2,200
New +$209K 0.03% 282

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

Claret Asset Management's NTAP Position: Q2 2026 in Review

Claret Asset Management reduced its NetApp (NTAP) stake by 33% in Q2 2026, selling an estimated $92.8K and leaving 1,455 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #392.

Claret Asset Management first reported a position in NTAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q3 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Claret Asset Management held 1,455 shares of NetApp worth $225K as of Q2 2026.
  • Claret Asset Management sold 710 NetApp shares in Q2 2026, an estimated $92.8K.
  • NetApp made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #392 holding.
  • Claret Asset Management first reported a position in NetApp in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's NetApp position peaked at $257K in Q3 2025.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.