First National Trust’s NetApp NTAP Stock Holding History

First National Trust’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	–	Sell	-3,175	Closed	-$325K	–	421
2026 Q1	$325K	Hold	3,175	–	–	0.01%	342
2025 Q4	$340K	Hold	3,175	–	–	0.01%	333
2025 Q3	$376K	Hold	3,175	–	–	0.01%	316
2025 Q2	$338K	Hold	3,175	–	–	0.01%	320
2025 Q1	$279K	Hold	3,175	–	–	0.01%	333
2024 Q4	$369K	Hold	3,175	–	–	0.01%	319
2024 Q3	$392K	Hold	3,175	–	–	0.02%	308
2024 Q2	$409K	Hold	3,175	–	–	0.02%	296
2024 Q1	$333K	Hold	3,175	–	–	0.01%	318
2023 Q4	$280K	Hold	3,175	–	–	0.01%	325
2023 Q3	$241K	Hold	3,175	–	–	0.01%	338
2023 Q2	$243K	Hold	3,175	–	–	0.01%	340
2023 Q1	$203K	Buy	+3,175	New	+$205K	0.01%	353
2022 Q3	–	Sell	-3,175	Closed	-$207K	–	368
2022 Q2	$207K	Hold	3,175	–	–	0.01%	342
2022 Q1	$264K	Sell	3,175 -30	-0.9%	-$2.61K	0.01%	334
2021 Q4	$295K	Buy	3,205 +30	+0.9%	+$2.7K	0.02%	322
2021 Q3	$285K	Hold	3,175	–	–	0.02%	309
2021 Q2	$260K	Sell	3,175 -47	-1%	-$3.67K	0.02%	314
2021 Q1	$234K	Hold	3,222	–	–	0.02%	309
2020 Q4	$213K	Buy	+3,222	New	+$170K	0.01%	304

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

First National Trust's NTAP Position: Q2 2026 in Review

First National Trust sold out of NetApp (NTAP) in Q2 2026, closing a stake of 3,175 shares — an estimated $325K sold.

First National Trust first reported a position in NTAP in Q4 2020 and held it in 20 quarters. The position peaked at $409K in Q2 2024. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

First National Trust reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
First National Trust sold 3,175 NetApp shares in Q2 2026, an estimated $325K.
First National Trust first reported a position in NetApp in Q4 2020 and held it in 20 quarters.
First National Trust's NetApp position peaked at $409K in Q2 2024.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.