Everence Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594K | Hold |
5,800
| – | – | 0.04% | 333 |
|
|
2025
Q4 | $621K | Hold |
5,800
| – | – | 0.04% | 328 |
|
|
2025
Q3 | $687K | Hold |
5,800
| – | – | 0.04% | 312 |
|
|
2025
Q2 | $618K | Sell |
5,800
-790
| -12% | -$74.9K | 0.04% | 305 |
|
|
2025
Q1 | $579K | Sell |
6,590
-1,170
| -15% | -$129K | 0.04% | 330 |
|
|
2024
Q4 | $901K | Buy |
7,760
+1,960
| +34% | +$239K | 0.06% | 247 |
|
|
2024
Q3 | $716K | Hold |
5,800
| – | – | 0.05% | 314 |
|
|
2024
Q2 | $593 | Hold |
5,800
| – | – | 0.04% | 340 |
|
|
2024
Q1 | $609 | Hold |
5,800
| – | – | 0.04% | 353 |
|
|
2023
Q4 | $511K | Sell |
5,800
-4,930
| -46% | -$397K | 0.04% | 397 |
|
|
2023
Q3 | $814 | Hold |
10,730
| – | – | 0.06% | 252 |
|
|
2023
Q2 | $712K | Hold |
10,730
| – | – | 0.06% | 273 |
|
|
2023
Q1 | $685 | Hold |
10,730
| – | – | 0.06% | 294 |
|
|
2022
Q4 | $644 | Buy |
10,730
+5,470
| +104% | +$363K | 0.06% | 300 |
|
|
2022
Q3 | $325K | Buy |
+5,260
| New | +$366K | 0.03% | 485 |
|
|
2022
Q2 | – | Sell |
-9,090
| Closed | -$754K | – | 745 |
|
|
2022
Q1 | $754K | Buy |
9,090
+4,770
| +110% | +$415K | 0.06% | 270 |
|
|
2021
Q4 | $397K | Buy |
+4,320
| New | +$389K | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-5,407
| Closed | -$337K | – | 671 |
|
|
2019
Q4 | $337K | Hold |
5,407
| – | – | 0.05% | 440 |
|
|
2019
Q3 | $284K | Hold |
5,407
| – | – | 0.05% | 443 |
|
|
2019
Q2 | $334K | Hold |
5,407
| – | – | 0.06% | 396 |
|
|
2019
Q1 | $375K | Hold |
5,407
| – | – | 0.07% | 336 |
|
|
2018
Q4 | $323K | Hold |
5,407
| – | – | 0.07% | 277 |
|
|
2018
Q3 | $464K | Hold |
5,407
| – | – | 0.09% | 238 |
|
|
2018
Q2 | $425K | Hold |
5,407
| – | – | 0.09% | 249 |
|
|
2018
Q1 | $334K | Hold |
5,407
| – | – | 0.07% | 281 |
|
|
2017
Q4 | $299K | Buy |
+5,407
| New | +$271K | 0.07% | 303 |
|
|
2015
Q3 | – | Sell |
-6,524
| Closed | -$206K | – | 305 |
|
|
2015
Q2 | $206K | Hold |
6,524
| – | – | 0.07% | 287 |
|
|
2015
Q1 | $252K | Hold |
6,524
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $270K | Hold |
6,524
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $275K | Hold |
6,524
| – | – | 0.1% | 224 |
|
|
2014
Q2 | $238K | Hold |
6,524
| – | – | 0.09% | 241 |
|
|
2014
Q1 | $241K | Hold |
6,524
| – | – | 0.1% | 241 |
|
|
2013
Q4 | $268K | Hold |
6,524
| – | – | 0.11% | 227 |
|
|
2013
Q3 | $278K | Hold |
6,524
| – | – | 0.12% | 203 |
|
|
2013
Q2 | $246K | Buy |
+6,524
| New | +$236K | 0.11% | 213 |
|
Other funds holding NTAP
VPM
VCM
Everence Capital Management's NTAP Position: Q1 2026 in Review
Everence Capital Management held its NetApp (NTAP) position steady in Q1 2026 at 5,800 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #333.
Everence Capital Management first reported a position in NTAP in Q2 2013 and has held it in 35 quarters since. The position peaked at $901K in Q4 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- Everence Capital Management held 5,800 shares of NetApp worth $594K as of Q1 2026.
- Everence Capital Management left its NetApp share count unchanged in Q1 2026.
- NetApp made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #333 holding.
- Everence Capital Management first reported a position in NetApp in Q2 2013 and has held it in 35 quarters since.
- Everence Capital Management's NetApp position peaked at $901K in Q4 2024.
- 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.