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DePrince Race & Zollo Inc (DRZ)’s NetApp NTAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$13.1M Sell
84,680
-34,450
-29% -$4.5M 0.22% 135
2026
Q1 		$12.2M Buy
119,130
+14,037
+13% +$1.42M 0.23% 125
2025
Q4 		$11.3M Buy
105,093
+10,084
+11% +$1.15M 0.22% 129
2025
Q3 		$11.3M Buy
95,009
+27,532
+41% +$3.08M 0.23% 132
2025
Q2 		$7.19M Buy
+67,477
New +$6.4M 0.15% 135
2023
Q4 		– Sell
-220,944
Closed -$16.8M – 192
2023
Q3 		$16.8M Sell
220,944
-99,637
-31% -$7.7M 0.41% 105
2023
Q2 		$24.5M Sell
320,581
-48,033
-13% -$3.24M 0.56% 81
2023
Q1 		$23.5M Buy
+368,614
New +$23.8M 0.55% 84
2022
Q1 		– Sell
-211,259
Closed -$19.4M – 210
2021
Q4 		$19.4M Sell
211,259
-99,927
-32% -$9.01M 0.49% 100
2021
Q3 		$27.9M Sell
311,186
-138,978
-31% -$11.7M 0.75% 50
2021
Q2 		$36.8M Sell
450,164
-39,741
-8% -$3.1M 0.93% 12
2021
Q1 		$35.6M Buy
489,905
+52,120
+12% +$3.5M 0.96% 14
2020
Q4 		$29M Buy
437,785
+1,166
+0.3% +$61.6K 0.91% 23
2020
Q3 		$19.1M Buy
+436,619
New +$19M 0.72% 48

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s NTAP Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its NetApp (NTAP) stake by 29% in Q2 2026, selling an estimated $4.5M and leaving 84,680 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #135.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTAP in Q3 2020 and has held it in 14 quarters since. The position peaked at $36.8M in Q2 2021. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 84,680 shares of NetApp worth $13.1M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 34,450 NetApp shares in Q2 2026, an estimated $4.5M.
  • NetApp made up 0.22% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #135 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NetApp in Q3 2020 and has held it in 14 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s NetApp position peaked at $36.8M in Q2 2021.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.