Erste Asset Management’s NetApp NTAP Stock Holding History

Erste Asset Management’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	$4.79M	Sell	31,088 -7,634	-20%	-$998K	0.04%	295
2026 Q1	$3.95M	Sell	38,722 -23,637	-38%	-$2.4M	0.04%	294
2025 Q4	$6.78M	Sell	62,359 -22,554	-27%	-$2.58M	0.06%	234
2025 Q3	$10.1M	Buy	84,913 +20,144	+31%	+$2.25M	0.1%	187
2025 Q2	$6.86M	Buy	64,769 +6,303	+11%	+$598K	0.06%	238
2025 Q1	$5.18M	Buy	+58,466	New	+$6.46M	0.07%	221
2024 Q4	–	Sell	-2,700	Closed	-$330K	–	563
2024 Q3	$336K	Buy	2,700 +700	+35%	+$87.3K	﹤0.01%	464
2024 Q2	$257K	Buy	+2,000	New	+$225K	﹤0.01%	462
2022 Q2	–	Sell	-50,600	Closed	-$3.64M	–	587
2022 Q1	$4.38M	Buy	50,600 +6,700	+15%	+$583K	0.08%	234
2021 Q4	$4.09M	Sell	43,900 -900	-2%	-$81.1K	0.07%	223
2021 Q3	$4.05M	Hold	44,800	–	–	0.08%	222
2021 Q2	$3.72M	Sell	44,800 -3,400	-7%	-$266K	0.07%	238
2021 Q1	$3.48M	Hold	48,200	–	–	0.09%	217
2020 Q4	$3.14M	Buy	48,200 +30,900	+179%	+$1.63M	0.09%	212
2020 Q3	$761K	Hold	17,300	–	–	0.03%	324
2020 Q2	$762K	Buy	+17,300	New	+$743K	0.03%	309
2019 Q2	–	Sell	-3,000	Closed	-$202K	–	434
2019 Q1	$202K	Hold	3,000	–	–	0.01%	355
2018 Q4	$178K	Buy	+3,000	New	+$216K	0.01%	373

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

Erste Asset Management's NTAP Position: Q2 2026 in Review

Erste Asset Management reduced its NetApp (NTAP) stake by 20% in Q2 2026, selling an estimated $998K and leaving 31,088 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #295.

Erste Asset Management first reported a position in NTAP in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.1M in Q3 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Erste Asset Management held 31,088 shares of NetApp worth $4.79M as of Q2 2026.
Erste Asset Management sold 7,634 NetApp shares in Q2 2026, an estimated $998K.
NetApp made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #295 holding.
Erste Asset Management first reported a position in NetApp in Q4 2018 and has held it in 18 quarters since.
Erste Asset Management's NetApp position peaked at $10.1M in Q3 2025.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.