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NTAP icon

Empowered Funds’s NetApp NTAP Stock Holding History

Empowered Funds’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 		$18.4M Sell
119,168
-42,972
-27% -$5.62M 0.1% 217
2026
Q1 		$16.6M Sell
162,140
-24,247
-13% -$2.46M 0.11% 208
2025
Q4 		$19.9M Buy
186,387
+76,416
+69% +$8.73M 0.34% 59
2025
Q3 		$13M Sell
109,971
-17,123
-13% -$1.91M 0.13% 160
2025
Q2 		$13.5M Sell
127,094
-69,334
-35% -$6.58M 0.15% 133
2025
Q1 		$17.3M Buy
196,428
+88,203
+81% +$9.75M 0.25% 71
2024
Q4 		$12.6M Sell
108,225
-25,594
-19% -$3.13M 0.18% 97
2024
Q3 		$16.5M Buy
133,819
+56,135
+72% +$7M 0.26% 71
2024
Q2 		$10M Buy
77,684
+48,667
+168% +$5.46M 0.17% 127
2024
Q1 		$3.05M Buy
29,017
+16,751
+137% +$1.55M 0.06% 460
2023
Q4 		$1.08M Buy
12,266
+327
+3% +$26.3K 0.03% 739
2023
Q3 		$906K Buy
11,939
+8,574
+255% +$663K 0.03% 704
2023
Q2 		$257K Buy
+3,365
New +$227K 0.01% 1007
2020
Q3 		– Sell
-57,896
Closed -$2.57M – 139
2020
Q2 		$2.57M Buy
+57,896
New +$2.49M 0.99% 29
2018
Q4 		– Sell
-19,450
Closed -$1.67M – 108
2018
Q3 		$1.67M Buy
+19,450
New +$1.61M 0.49% 73
2017
Q4 		– Sell
-45,952
Closed -$2.01M – 117
2017
Q3 		$2.01M Buy
+45,952
New +$1.9M 1.31% 9

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

Empowered Funds's NTAP Position: Q2 2026 in Review

Empowered Funds reduced its NetApp (NTAP) stake by 27% in Q2 2026, selling an estimated $5.62M and leaving 119,168 shares worth $18.4M. The position accounts for 0.1% of the portfolio, ranked #217.

Empowered Funds first reported a position in NTAP in Q3 2017 and has held it in 16 quarters since. The position peaked at $19.9M in Q4 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Empowered Funds held 119,168 shares of NetApp worth $18.4M as of Q2 2026.
  • Empowered Funds sold 42,972 NetApp shares in Q2 2026, an estimated $5.62M.
  • NetApp made up 0.1% of Empowered Funds's portfolio in Q2 2026, its #217 holding.
  • Empowered Funds first reported a position in NetApp in Q3 2017 and has held it in 16 quarters since.
  • Empowered Funds's NetApp position peaked at $19.9M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.