Cozad Asset Management’s NetApp NTAP Stock Holding History

Cozad Asset 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	$337K	Hold	2,175	–	–	0.02%	361
2026 Q1	$223K	Buy	2,175 +145	+7%	+$14.7K	0.02%	400
2025 Q4	$217K	Buy	+2,030	New	+$232K	0.02%	408

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

Cozad Asset Management's NTAP Position: Q2 2026 in Review

Cozad Asset Management held its NetApp (NTAP) position steady in Q2 2026 at 2,175 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #361.

Cozad Asset Management first reported a position in NTAP in Q4 2025 and has held it in 3 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Cozad Asset Management held 2,175 shares of NetApp worth $337K as of Q2 2026.
Cozad Asset Management left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #361 holding.
Cozad Asset Management first reported a position in NetApp in Q4 2025 and has held it in 3 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.