Eventide Asset Management’s NetApp NTAP Stock Holding History

Eventide 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	$917K	Buy	5,912 +1,220	+26%	+$159K	0.01%	214
2026 Q1	$475K	Buy	4,692 +755	+19%	+$76.6K	0.01%	224
2025 Q4	$427K	Buy	3,937 +227	+6%	+$25.9K	0.01%	245
2025 Q3	$440K	Buy	3,710 +546	+17%	+$61.1K	0.01%	226
2025 Q2	$335K	Buy	+3,164	New	+$300K	0.01%	225
2025 Q1	–	Sell	-109,616	Closed	-$12.7M	–	249
2024 Q4	$12.7M	Buy	109,616 +14,194	+15%	+$1.73M	0.23%	124
2024 Q3	$11.8M	Sell	95,422 -88,834	-48%	-$11.1M	0.2%	113
2024 Q2	$23.7M	Buy	184,256 +78,752	+75%	+$8.84M	0.41%	80
2024 Q1	$11.1M	Buy	+105,504	New	+$9.78M	0.17%	119

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

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

Eventide Asset Management increased its NetApp (NTAP) stake by 26% in Q2 2026, buying an estimated $159K and bringing the position to 5,912 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #214.

Eventide Asset Management first reported a position in NTAP in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.7M in Q2 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Eventide Asset Management held 5,912 shares of NetApp worth $917K as of Q2 2026.
Eventide Asset Management bought 1,220 NetApp shares in Q2 2026, an estimated $159K.
NetApp made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #214 holding.
Eventide Asset Management first reported a position in NetApp in Q1 2024 and has held it in 9 quarters since.
Eventide Asset Management's NetApp position peaked at $23.7M in Q2 2024.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.