DCP
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Distillate Capital Partners’s NetApp NTAP Stock Holding History

Distillate Capital Partners’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 		$18.6M Buy
120,501
+870
+0.7% +$114K 0.97% 39
2026
Q1 		$12.2M Sell
119,631
-280
-0.2% -$28.4K 0.65% 92
2025
Q4 		$12.8M Sell
119,911
-1,882
-2% -$215K 0.66% 91
2025
Q3 		$14.4M Sell
121,793
-1,617
-1% -$181K 0.75% 67
2025
Q2 		$13.1M Sell
123,410
-7,851
-6% -$745K 0.7% 81
2025
Q1 		$11.5M Sell
131,261
-11,902
-8% -$1.32M 0.59% 98
2024
Q4 		$16.6M Buy
143,163
+3,867
+3% +$472K 0.82% 52
2024
Q3 		$17.2M Buy
139,296
+21,759
+19% +$2.71M 0.86% 41
2024
Q2 		$15.1M Buy
+117,537
New +$13.2M 0.8% 51
2024
Q1 		– Sell
-159
Closed -$14K – 49
2023
Q4 		$14K Hold
159
– – 3.05% 9
2023
Q3 		$12.1K Sell
159
-236
-60% -$18.2K 3.04% 17
2023
Q2 		$27.9K Buy
395
+209
+112% +$14.1K 9.03% 1
2023
Q1 		$11.9K Buy
186
+32
+21% +$2.07K 3.05% 17
2022
Q4 		$9.25K Sell
154
-91,288
-100% -$6.05M 0.85% 87
2022
Q3 		$5.82M Buy
91,442
+15,810
+21% +$1.1M 0.78% 72
2022
Q2 		$4.93M Buy
75,632
+14,805
+24% +$1.06M 0.71% 86
2022
Q1 		$5.05M Buy
60,827
+15,585
+34% +$1.36M 0.72% 77
2021
Q4 		$4.16M Buy
45,242
+9,241
+26% +$833K 0.7% 84
2021
Q3 		$3.23M Buy
36,001
+503
+1% +$42.5K 0.86% 52
2021
Q2 		$2.9M Buy
35,498
+3,642
+11% +$285K 0.81% 63
2021
Q1 		$2.31M Buy
31,856
+523
+2% +$35.2K 0.75% 76
2020
Q4 		$2.05M Buy
+31,333
New +$1.66M 0.98% 29

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

Distillate Capital Partners's NTAP Position: Q2 2026 in Review

Distillate Capital Partners increased its NetApp (NTAP) stake by 0.73% in Q2 2026, buying an estimated $114K and bringing the position to 120,501 shares worth $18.6M. The position accounts for 0.97% of the portfolio, ranked #39.

Distillate Capital Partners first reported a position in NTAP in Q4 2020 and has held it in 22 quarters since. 959 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Distillate Capital Partners held 120,501 shares of NetApp worth $18.6M as of Q2 2026.
  • Distillate Capital Partners bought 870 NetApp shares in Q2 2026, an estimated $114K.
  • NetApp made up 0.97% of Distillate Capital Partners's portfolio in Q2 2026, its #39 holding.
  • Distillate Capital Partners first reported a position in NetApp in Q4 2020 and has held it in 22 quarters since.
  • 959 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.