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Edgestream Partners’s NetApp NTAP Stock Holding History

Edgestream 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 		$3.22M Sell
20,785
-24,046
-54% -$3.14M 0.1% 388
2026
Q1 		$4.59M Buy
44,831
+30,038
+203% +$3.05M 0.15% 251
2025
Q4 		$1.58M Sell
14,793
-7,712
-34% -$881K 0.04% 589
2025
Q3 		$2.67M Sell
22,505
-31,534
-58% -$3.53M 0.08% 448
2025
Q2 		$5.76M Buy
+54,039
New +$5.13M 0.16% 254
2024
Q3 		– Sell
-23,617
Closed -$3.04M – 1001
2024
Q2 		$3.04M Buy
23,617
+15,326
+185% +$1.72M 0.15% 234
2024
Q1 		$870K Sell
8,291
-3,898
-32% -$361K 0.04% 532
2023
Q4 		$1.07M Buy
+12,189
New +$981K 0.08% 427
2023
Q3 		– Sell
-27,196
Closed -$2.08M – 921
2023
Q2 		$2.08M Buy
27,196
+14,752
+119% +$996K 0.19% 176
2023
Q1 		$795K Buy
+12,444
New +$804K 0.09% 335
2020
Q4 		– Sell
-67,099
Closed -$2.94M – 405
2020
Q3 		$2.94M Sell
67,099
-207,542
-76% -$9.05M 0.19% 159
2020
Q2 		$12.2M Buy
274,641
+76,167
+38% +$3.27M 0.64% 45
2020
Q1 		$8.27M Sell
198,474
-65,973
-25% -$3.41M 0.76% 36
2019
Q4 		$16.5M Sell
264,447
-42,236
-14% -$2.46M 0.85% 33
2019
Q3 		$16.1M Buy
306,683
+58,844
+24% +$3.16M 1.54% 10
2019
Q2 		$15.3M Buy
247,839
+82,461
+50% +$5.57M 1.72% 11
2019
Q1 		$11.5M Buy
165,378
+88,798
+116% +$5.73M 1.68% 11
2018
Q4 		$4.57M Buy
76,580
+70,792
+1,223% +$5.09M 0.8% 42
2018
Q3 		$497K Buy
+5,788
New +$478K 0.08% 186

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

Edgestream Partners's NTAP Position: Q2 2026 in Review

Edgestream Partners reduced its NetApp (NTAP) stake by 54% in Q2 2026, selling an estimated $3.14M and leaving 20,785 shares worth $3.22M. The position accounts for 0.1% of the portfolio, ranked #388.

Edgestream Partners first reported a position in NTAP in Q3 2018 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2019. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Edgestream Partners held 20,785 shares of NetApp worth $3.22M as of Q2 2026.
  • Edgestream Partners sold 24,046 NetApp shares in Q2 2026, an estimated $3.14M.
  • NetApp made up 0.1% of Edgestream Partners's portfolio in Q2 2026, its #388 holding.
  • Edgestream Partners first reported a position in NetApp in Q3 2018 and has held it in 19 quarters since.
  • Edgestream Partners's NetApp position peaked at $16.5M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.