Eukles Asset Management’s NetApp NTAP Stock Holding History

Eukles 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 Q1	$10.2K	Hold	100	–	–	﹤0.01%	137
2025 Q4	$10.7K	Hold	100	–	–	﹤0.01%	154
2025 Q3	$11.8K	Hold	100	–	–	﹤0.01%	151
2025 Q2	$10.7K	Hold	100	–	–	﹤0.01%	150
2025 Q1	$8.78K	Hold	100	–	–	﹤0.01%	150
2024 Q4	$11.6K	Hold	100	–	–	﹤0.01%	146
2024 Q3	$12.4K	Hold	100	–	–	0.01%	147
2024 Q2	$12.9K	Hold	100	–	–	0.01%	145
2024 Q1	$10.5K	Hold	100	–	–	﹤0.01%	153
2023 Q4	$8.82K	Hold	100	–	–	﹤0.01%	154
2023 Q3	$7.59K	Hold	100	–	–	﹤0.01%	159
2023 Q2	$7.64K	Hold	100	–	–	﹤0.01%	155
2023 Q1	$6.38K	Hold	100	–	–	﹤0.01%	151
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	153
2022 Q3	$6K	Buy	+100	New	+$6.95K	﹤0.01%	147
2022 Q1	–	Sell	-65	Closed	-$6K	–	212
2021 Q4	$6K	Buy	+65	New	+$5.86K	﹤0.01%	168

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eukles Asset Management's NTAP Position: Q1 2026 in Review

Eukles Asset Management held its NetApp (NTAP) position steady in Q1 2026 at 100 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Eukles Asset Management first reported a position in NTAP in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.9K in Q2 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Eukles Asset Management held 100 shares of NetApp worth $10.2K as of Q1 2026.
Eukles Asset Management left its NetApp share count unchanged in Q1 2026.
NetApp made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #137 holding.
Eukles Asset Management first reported a position in NetApp in Q4 2021 and has held it in 16 quarters since.
Eukles Asset Management's NetApp position peaked at $12.9K in Q2 2024.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.