Counterpoint Mutual Funds’s NetApp NTAP Stock Holding History

Counterpoint Mutual Funds’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	$7.32M	Buy	+47,299	New	+$6.18M	0.72%	32
2026 Q1	–	Sell	-2,658	Closed	-$285K	–	436
2025 Q4	$285K	Buy	+2,658	New	+$304K	0.02%	307
2025 Q1	–	Sell	-2,830	Closed	-$329K	–	372
2024 Q4	$329K	Buy	2,830 +976	+53%	+$119K	0.04%	197
2024 Q3	$229K	Sell	1,854 -4,872	-72%	-$608K	0.04%	251
2024 Q2	$866K	Buy	+6,726	New	+$755K	0.2%	29
2023 Q1	–	Sell	-2,015	Closed	-$121K	–	431
2022 Q4	$121K	Buy	+2,015	New	+$134K	0.13%	204
2022 Q3	–	Sell	-1,669	Closed	-$109K	–	314
2022 Q2	$109K	Buy	+1,669	New	+$120K	0.07%	195

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Counterpoint Mutual Funds's NTAP Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in NetApp (NTAP) in Q2 2026: 47,299 shares worth $7.32M. The stake represents 0.72% of the portfolio and ranks #32 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in NTAP as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in NTAP in Q2 2022 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Counterpoint Mutual Funds held 47,299 shares of NetApp worth $7.32M as of Q2 2026.
NetApp was a new Counterpoint Mutual Funds position in Q2 2026.
NetApp made up 0.72% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #32 holding.
Counterpoint Mutual Funds first reported a position in NetApp in Q2 2022 and has held it in 7 quarters since.
961 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.