Entrust Financial’s NetApp NTAP Stock Holding History

Entrust 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	$29.9K	Hold	193	–	–	0.02%	183
2026 Q1	$19.8K	Hold	193	–	–	0.01%	231
2025 Q4	$20.7K	Buy	+193	New	+$22K	0.02%	229

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entrust Financial's NTAP Position: Q2 2026 in Review

Entrust Financial held its NetApp (NTAP) position steady in Q2 2026 at 193 shares worth $29.9K. The position accounts for 0.02% of the portfolio, ranked #183.

Entrust Financial first reported a position in NTAP in Q4 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Entrust Financial held 193 shares of NetApp worth $29.9K as of Q2 2026.
Entrust Financial left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #183 holding.
Entrust Financial first reported a position in NetApp in Q4 2025 and has held it in 3 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.