Cohen & Steers’s NetApp NTAP Stock Holding History

Cohen & Steers’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 Q1	$164K	Buy	1,600 +280	+21%	+$28.4K	﹤0.01%	372
2025 Q4	$141K	Hold	1,320	–	–	﹤0.01%	396
2025 Q3	$156K	Hold	1,320	–	–	﹤0.01%	378
2025 Q2	$141K	Hold	1,320	–	–	﹤0.01%	380
2025 Q1	$116K	Buy	+1,320	New	+$146K	﹤0.01%	380
2019 Q3	–	Sell	-366	Closed	-$23K	–	414
2019 Q2	$23K	Buy	+366	New	+$24.7K	﹤0.01%	391
2016 Q1	–	Sell	-1,900	Closed	-$50K	–	443
2015 Q4	$50K	Sell	1,900 -1,000	-34%	-$31.3K	﹤0.01%	426
2015 Q3	$86K	Sell	2,900 -2,100	-42%	-$64.8K	﹤0.01%	424
2015 Q2	$158K	Hold	5,000	–	–	﹤0.01%	440
2015 Q1	$177K	Sell	5,000 -400	-7%	-$15.3K	﹤0.01%	428
2014 Q4	$224K	Hold	5,400	–	–	﹤0.01%	422
2014 Q3	$232K	Sell	5,400 -268,325	-98%	-$10.7M	﹤0.01%	426
2014 Q2	$10M	Sell	273,725 -734,775	-73%	-$26.3M	0.03%	222
2014 Q1	$37.2M	Sell	1,008,500 -151,900	-13%	-$6.14M	0.11%	107
2013 Q4	$47.7M	Sell	1,160,400 -188,200	-14%	-$7.64M	0.16%	94
2013 Q3	$57.5M	Buy	+1,348,600	New	+$56.1M	0.19%	87

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's NTAP Position: Q1 2026 in Review

Cohen & Steers increased its NetApp (NTAP) stake by 21% in Q1 2026, buying an estimated $28.4K and bringing the position to 1,600 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Cohen & Steers first reported a position in NTAP in Q3 2013 and has held it in 16 quarters since. The position peaked at $57.5M in Q3 2013. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Cohen & Steers held 1,600 shares of NetApp worth $164K as of Q1 2026.
Cohen & Steers bought 280 NetApp shares in Q1 2026, an estimated $28.4K.
NetApp made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #372 holding.
Cohen & Steers first reported a position in NetApp in Q3 2013 and has held it in 16 quarters since.
Cohen & Steers's NetApp position peaked at $57.5M in Q3 2013.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.