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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return