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 Q2	$15.5K	Hold	100	–	–	0.01%	129
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 $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 $3.38T AUM 44.17% 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

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

Eukles Asset Management held its NetApp (NTAP) position steady in Q2 2026 at 100 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #129.

Eukles Asset Management first reported a position in NTAP in Q4 2021 and has held it in 17 quarters since. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Eukles Asset Management held 100 shares of NetApp worth $15.5K as of Q2 2026.
Eukles Asset Management left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #129 holding.
Eukles Asset Management first reported a position in NetApp in Q4 2021 and has held it in 17 quarters since.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.