FGAM
NTAP icon

Financial Gravity Asset Management’s NetApp NTAP Stock Holding History

Financial Gravity 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 		$922 Buy
+9
New +$913 ﹤0.01% 764
2024
Q1 		– Sell
-4
Closed -$363 – 2024
2023
Q4 		$363 Buy
4
+2
+100% +$161 ﹤0.01% 1193
2023
Q3 		$162 Buy
+2
New +$155 ﹤0.01% 976
2023
Q2 		– Sell
-64
Closed -$146 – 1739
2023
Q1 		$146 Buy
+64
New +$4.13K ﹤0.01% 658
2022
Q4 		– Sell
-124
Closed -$141 – 1506
2022
Q3 		$141 Sell
124
-6
-5% -$417 ﹤0.01% 609
2022
Q2 		$149 Sell
130
-36
-22% -$2.59K ﹤0.01% 565
2022
Q1 		$189 Sell
166
-2,134
-93% -$186K 0.01% 582
2021
Q4 		$11.6K Buy
2,300
+2,171
+1,683% +$196K 0.26% 95
2021
Q3 		$90K Hold
129
– – 0.04% 380
2021
Q2 		$82K Sell
129
-11
-8% -$859 0.03% 411
2021
Q1 		$10.2K Buy
140
+85
+155% +$5.71K 0.21% 77
2020
Q4 		$4K Buy
+55
New +$2.91K ﹤0.01% 243
2020
Q2 		– Sell
-259
Closed -$10.8K – 589
2020
Q1 		$10.8K Buy
259
+257
+12,850% +$13.3K 0.03% 200
2019
Q4 		$62K Sell
2
-1,848
-100% -$108K 0.04% 530
2019
Q3 		$97K Sell
1,850
-196
-10% -$10.5K 0.08% 214
2019
Q2 		$126K Buy
2,046
+1,495
+271% +$101K 0.1% 201
2019
Q1 		$39K Buy
+551
New +$35.6K 0.03% 363
2018
Q3 		$83K Buy
1,157
+231
+25% +$19.1K 0.09% 236
2018
Q2 		$76K Sell
926
-82
-8% -$5.77K 0.07% 251
2018
Q1 		$68K Buy
+1,008
New +$61.5K 0.07% 247

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Gravity Asset Management's NTAP Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in NetApp (NTAP) in Q1 2026: 9 shares worth $922. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in NTAP as recently as Q4 2023.

Financial Gravity Asset Management first reported a position in NTAP in Q1 2018 and has held it in 20 quarters since. The position peaked at $126K in Q2 2019. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Financial Gravity Asset Management held 9 shares of NetApp worth $922 as of Q1 2026.
  • NetApp was a new Financial Gravity Asset Management position in Q1 2026.
  • NetApp made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #764 holding.
  • Financial Gravity Asset Management first reported a position in NetApp in Q1 2018 and has held it in 20 quarters since.
  • Financial Gravity Asset Management's NetApp position peaked at $126K in Q2 2019.
  • 859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.