Corient Private Wealth
NTAP icon

Corient Private Wealth’s NetApp NTAP Stock Holding History

Corient Private Wealth’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 		$6.87M Sell
44,360
-3,017
-6% -$394K 0.01% 776
2026
Q1 		$4.82M Sell
47,377
-2,983
-6% -$303K 0.01% 857
2025
Q4 		$5.39M Buy
50,360
+2,069
+4% +$236K 0.01% 743
2025
Q3 		$5.72M Buy
48,291
+340
+0.7% +$38K 0.01% 669
2025
Q2 		$5.11M Sell
47,951
-11,974
-20% -$1.14M 0.01% 700
2025
Q1 		$5.26M Sell
59,925
-4,301
-7% -$475K 0.01% 675
2024
Q4 		$7.46M Buy
64,226
+1,066
+2% +$130K 0.01% 594
2024
Q3 		$7.8M Sell
63,160
-2,452
-4% -$306K 0.01% 627
2024
Q2 		$8.45M Buy
65,612
+10,263
+19% +$1.15M 0.01% 565
2024
Q1 		$5.81M Sell
55,349
-5,199
-9% -$482K 0.01% 671
2023
Q4 		$5.34M Buy
60,548
+12,634
+26% +$1.02M 0.01% 685
2023
Q3 		$3.64M Buy
47,914
+1,664
+4% +$129K 0.01% 719
2023
Q2 		$3.53M Buy
46,250
+512
+1% +$34.6K 0.01% 728
2023
Q1 		$2.92M Buy
45,738
+28,050
+159% +$1.81M 0.01% 734
2022
Q4 		$1.07M Buy
+17,688
New +$1.17M ﹤0.01% 895

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

Corient Private Wealth's NTAP Position: Q2 2026 in Review

Corient Private Wealth reduced its NetApp (NTAP) stake by 6.4% in Q2 2026, selling an estimated $394K and leaving 44,360 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #776.

Corient Private Wealth first reported a position in NTAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.45M in Q2 2024. 964 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Corient Private Wealth held 44,360 shares of NetApp worth $6.87M as of Q2 2026.
  • Corient Private Wealth sold 3,017 NetApp shares in Q2 2026, an estimated $394K.
  • NetApp made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #776 holding.
  • Corient Private Wealth first reported a position in NetApp in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's NetApp position peaked at $8.45M in Q2 2024.
  • 964 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.