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Cookson Peirce & Co’s NetApp NTAP Stock Holding History

Cookson Peirce & Co’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 		$579K Buy
3,740
+210
+6% +$27.4K 0.02% 241
2026
Q1 		$361K Buy
3,530
+365
+12% +$37K 0.02% 258
2025
Q4 		$339K Buy
3,165
+490
+18% +$56K 0.01% 258
2025
Q3 		$317K Buy
+2,675
New +$299K 0.01% 262
2025
Q1 		– Sell
-4,861
Closed -$564K – 300
2024
Q4 		$564K Buy
4,861
+222
+5% +$27.1K 0.03% 208
2024
Q3 		$573K Sell
4,639
-43
-0.9% -$5.36K 0.03% 170
2024
Q2 		$603K Buy
+4,682
New +$526K 0.03% 146
2022
Q2 		– Sell
-139,666
Closed -$11.6M – 225
2022
Q1 		$11.6M Buy
139,666
+35,641
+34% +$3.1M 0.68% 50
2021
Q4 		$9.57M Buy
104,025
+998
+1% +$89.9K 0.53% 66
2021
Q3 		$9.25M Buy
+103,027
New +$8.7M 0.56% 57
2019
Q1 		– Sell
-4,990
Closed -$298K – 162
2018
Q4 		$298K Sell
4,990
-185
-4% -$13.3K 0.03% 134
2018
Q3 		$444K Buy
5,175
+315
+6% +$26K 0.04% 113
2018
Q2 		$382K Sell
4,860
-360
-7% -$25.3K 0.03% 118
2018
Q1 		$322K Buy
+5,220
New +$319K 0.03% 132

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Cookson Peirce & Co's NTAP Position: Q2 2026 in Review

Cookson Peirce & Co increased its NetApp (NTAP) stake by 5.9% in Q2 2026, buying an estimated $27.4K and bringing the position to 3,740 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #241.

Cookson Peirce & Co first reported a position in NTAP in Q1 2018 and has held it in 14 quarters since. The position peaked at $11.6M in Q1 2022. 220 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Cookson Peirce & Co held 3,740 shares of NetApp worth $579K as of Q2 2026.
  • Cookson Peirce & Co bought 210 NetApp shares in Q2 2026, an estimated $27.4K.
  • NetApp made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #241 holding.
  • Cookson Peirce & Co first reported a position in NetApp in Q1 2018 and has held it in 14 quarters since.
  • Cookson Peirce & Co's NetApp position peaked at $11.6M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.