CGH
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Crossmark Global Holdings’s NetApp NTAP Stock Holding History

Crossmark Global Holdings’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 		$17.8M Sell
114,965
-3,836
-3% -$501K 0.23% 94
2026
Q1 		$12.2M Sell
118,801
-5,751
-5% -$584K 0.18% 137
2025
Q4 		$13.3M Buy
124,552
+3,469
+3% +$396K 0.19% 124
2025
Q3 		$14.3M Sell
121,083
-896
-0.7% -$100K 0.21% 115
2025
Q2 		$13M Sell
121,979
-29,963
-20% -$2.84M 0.21% 114
2025
Q1 		$13.3M Sell
151,942
-15,723
-9% -$1.74M 0.24% 103
2024
Q4 		$19.5M Sell
167,665
-1,015
-0.6% -$124K 0.35% 62
2024
Q3 		$20.8M Buy
168,680
+12,285
+8% +$1.53M 0.37% 60
2024
Q2 		$20.1M Buy
156,395
+131,635
+532% +$14.8M 0.39% 56
2024
Q1 		$2.6M Buy
24,760
+9,446
+62% +$876K 0.05% 356
2023
Q4 		$1.35M Sell
15,314
-485
-3% -$39K 0.03% 517
2023
Q3 		$1.2M Sell
15,799
-251
-2% -$19.4K 0.03% 528
2023
Q2 		$1.24M Sell
16,050
-1,853
-10% -$125K 0.03% 536
2023
Q1 		$1.14M Sell
17,903
-17,771
-50% -$1.15M 0.03% 543
2022
Q4 		$2.14M Sell
35,674
-5,914
-14% -$392K 0.05% 372
2022
Q3 		$2.57M Sell
41,588
-184,137
-82% -$12.8M 0.07% 293
2022
Q2 		$14.7M Buy
225,725
+7,777
+4% +$559K 0.38% 53
2022
Q1 		$18.1M Sell
217,948
-1,602
-0.7% -$139K 0.4% 47
2021
Q4 		$20.2M Buy
219,550
+11,506
+6% +$1.04M 0.44% 39
2021
Q3 		$18.7M Buy
208,044
+4,359
+2% +$368K 0.44% 38
2021
Q2 		$16.7M Buy
203,685
+9,162
+5% +$716K 0.39% 52
2021
Q1 		$14.1M Sell
194,523
-3,743
-2% -$252K 0.35% 62
2020
Q4 		$13.1M Sell
198,266
-5,256
-3% -$278K 0.33% 65
2020
Q3 		$8.92M Buy
203,522
+187,380
+1,161% +$8.17M 0.25% 102
2020
Q2 		$716K Sell
16,142
-183
-1% -$7.86K 0.02% 643
2020
Q1 		$681K Sell
16,325
-144
-0.9% -$7.45K 0.02% 568
2019
Q4 		$1.02M Sell
16,469
-5,161
-24% -$301K 0.03% 556
2019
Q3 		$1.14M Sell
21,630
-1,289
-6% -$69.1K 0.03% 503
2019
Q2 		$1.41M Sell
22,919
-1,278
-5% -$86.3K 0.04% 474
2019
Q1 		$1.68M Sell
24,197
-368
-1% -$23.8K 0.05% 425
2018
Q4 		$1.47M Sell
24,565
-1,884
-7% -$135K 0.05% 439
2018
Q3 		$2.27M Sell
26,449
-637
-2% -$52.6K 0.06% 371
2018
Q2 		$2.13M Sell
27,086
-591
-2% -$41.6K 0.06% 373
2018
Q1 		$1.71M Sell
27,677
-156,545
-85% -$9.56M 0.04% 462
2017
Q4 		$10.2M Buy
184,222
+163,316
+781% +$8.2M 0.24% 96
2017
Q3 		$915K Buy
+20,906
New +$863K 0.02% 641
2016
Q3 		$915K Buy
+20,906
New +$637K 0.02% 641

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

Crossmark Global Holdings's NTAP Position: Q2 2026 in Review

Crossmark Global Holdings reduced its NetApp (NTAP) stake by 3.2% in Q2 2026, selling an estimated $501K and leaving 114,965 shares worth $17.8M. The position accounts for 0.23% of the portfolio, ranked #94.

Crossmark Global Holdings first reported a position in NTAP in Q3 2016 and has held it in 37 quarters since. The position peaked at $20.8M in Q3 2024. 220 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Crossmark Global Holdings held 114,965 shares of NetApp worth $17.8M as of Q2 2026.
  • Crossmark Global Holdings sold 3,836 NetApp shares in Q2 2026, an estimated $501K.
  • NetApp made up 0.23% of Crossmark Global Holdings's portfolio in Q2 2026, its #94 holding.
  • Crossmark Global Holdings first reported a position in NetApp in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's NetApp position peaked at $20.8M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.