Dunhill Financial’s NetApp NTAP Stock Holding History

Dunhill Financial’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	$1.95K	Sell	19 -1	-5%	-$101	﹤0.01%	810
2025 Q4	$2.1K	Buy	20 +2	+11%	+$228	﹤0.01%	732
2025 Q3	$2.1K	Buy	18 +1	+6%	+$112	﹤0.01%	690
2025 Q2	$1.89K	Sell	17 -30	-64%	-$2.85K	﹤0.01%	696
2025 Q1	$4.1K	Sell	47 -85	-64%	-$9.4K	﹤0.01%	606
2024 Q4	$15.3K	Buy	132 +91	+222%	+$11.1K	0.01%	306
2024 Q3	$5.03K	Buy	41 +20	+95%	+$2.49K	﹤0.01%	549
2024 Q2	$2.71K	Buy	21 +4	+24%	+$449	﹤0.01%	515
2024 Q1	$1.82K	Buy	17 +2	+13%	+$185	﹤0.01%	514
2023 Q4	$1.3K	Buy	+15	New	+$1.21K	﹤0.01%	546

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