DT
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Diversified Trust’s NetApp NTAP Stock Holding History

Diversified Trust’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 		$6.48M Sell
41,902
-22,939
-35% -$3M 0.1% 111
2026
Q1 		$6.64M Buy
64,841
+3,284
+5% +$333K 0.12% 93
2025
Q4 		$6.59M Buy
61,557
+1,148
+2% +$131K 0.12% 97
2025
Q3 		$7.16M Buy
60,409
+5,698
+10% +$637K 0.14% 87
2025
Q2 		$5.83M Buy
54,711
+178
+0.3% +$16.9K 0.13% 97
2025
Q1 		$4.79M Buy
54,533
+8,241
+18% +$911K 0.12% 103
2024
Q4 		$5.37M Buy
46,292
+70
+0.2% +$8.55K 0.13% 92
2024
Q3 		$5.71M Buy
46,222
+6
+0% +$748 0.14% 84
2024
Q2 		$5.95M Sell
46,216
-8
-0% -$898 0.17% 73
2024
Q1 		$4.85M Sell
46,224
-9,545
-17% -$885K 0.15% 80
2023
Q4 		$4.92M Buy
55,769
+47,217
+552% +$3.8M 0.17% 69
2023
Q3 		$649K Sell
8,552
-3,340
-28% -$258K 0.02% 372
2023
Q2 		$909K Sell
11,892
-705
-6% -$47.6K 0.03% 304
2023
Q1 		$804K Buy
12,597
+3,346
+36% +$216K 0.03% 307
2022
Q4 		$556K Sell
9,251
-3,358
-27% -$223K 0.02% 392
2022
Q3 		$780K Buy
12,609
+3,041
+32% +$211K 0.04% 262
2022
Q2 		$624K Buy
9,568
+1,816
+23% +$131K 0.03% 331
2022
Q1 		$643K Buy
7,752
+1,800
+30% +$157K 0.02% 368
2021
Q4 		$548K Buy
5,952
+2,023
+51% +$182K 0.02% 427
2021
Q3 		$353K Sell
3,929
-111
-3% -$9.37K 0.01% 525
2021
Q2 		$331K Buy
+4,040
New +$316K 0.01% 515

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

Diversified Trust's NTAP Position: Q2 2026 in Review

Diversified Trust reduced its NetApp (NTAP) stake by 35% in Q2 2026, selling an estimated $3M and leaving 41,902 shares worth $6.48M. The position accounts for 0.1% of the portfolio, ranked #111.

Diversified Trust first reported a position in NTAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.16M in Q3 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Diversified Trust held 41,902 shares of NetApp worth $6.48M as of Q2 2026.
  • Diversified Trust sold 22,939 NetApp shares in Q2 2026, an estimated $3M.
  • NetApp made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #111 holding.
  • Diversified Trust first reported a position in NetApp in Q2 2021 and has held it in 21 quarters since.
  • Diversified Trust's NetApp position peaked at $7.16M in Q3 2025.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.