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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
Q2 		$4.28K Buy
27
+8
+42% +$1.05K ﹤0.01% 708
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
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

Dunhill Financial's NTAP Position: Q2 2026 in Review

Dunhill Financial increased its NetApp (NTAP) stake by 42% in Q2 2026, buying an estimated $1.05K and bringing the position to 27 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Dunhill Financial first reported a position in NTAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3K in Q4 2024. 964 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Dunhill Financial held 27 shares of NetApp worth $4.28K as of Q2 2026.
  • Dunhill Financial bought 8 NetApp shares in Q2 2026, an estimated $1.05K.
  • NetApp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #708 holding.
  • Dunhill Financial first reported a position in NetApp in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's NetApp position peaked at $15.3K in Q4 2024.
  • 964 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.