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Colonial Trust’s NetApp NTAP Stock Holding History

Colonial Trust’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 		$111K Hold
717
– – 0.01% 380
2026
Q1 		$73.4K Sell
717
-591
-45% -$60K 0.01% 464
2025
Q4 		$140K Hold
1,308
– – 0.02% 368
2025
Q3 		$155K Sell
1,308
-2
-0.2% -$224 0.02% 355
2025
Q2 		$140K Buy
1,310
+25
+2% +$2.37K 0.02% 378
2025
Q1 		$113K Sell
1,285
-28
-2% -$3.1K 0.02% 402
2024
Q4 		$152K Buy
1,313
+29
+2% +$3.54K 0.02% 371
2024
Q3 		$159K Buy
1,284
+3
+0.2% +$374 0.02% 355
2024
Q2 		$165K Sell
1,281
-400
-24% -$44.9K 0.03% 313
2024
Q1 		$176K Buy
1,681
+400
+31% +$37.1K 0.03% 296
2023
Q4 		$113K Hold
1,281
– – 0.02% 362
2023
Q3 		$97.2K Hold
1,281
– – 0.02% 362
2023
Q2 		$97.9K Hold
1,281
– – 0.02% 354
2023
Q1 		$81.8K Hold
1,281
– – 0.02% 378
2022
Q4 		$76.9K Buy
+1,281
New +$84.9K 0.02% 365

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

Colonial Trust's NTAP Position: Q2 2026 in Review

Colonial Trust held its NetApp (NTAP) position steady in Q2 2026 at 717 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #380.

Colonial Trust first reported a position in NTAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $176K in Q1 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Colonial Trust held 717 shares of NetApp worth $111K as of Q2 2026.
  • Colonial Trust left its NetApp share count unchanged in Q2 2026.
  • NetApp made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #380 holding.
  • Colonial Trust first reported a position in NetApp in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's NetApp position peaked at $176K in Q1 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.