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Compass Financial Management’s NetApp NTAP Stock Holding History

Compass Financial 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 		$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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compass Financial Management's NTAP Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.