Focused Alpha LLC’s NetApp NTAP Stock Holding History

Focused Alpha LLC’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	$685K	Buy	4,424 +15	+0.3%	+$1.96K	0.18%	110
2026 Q1	$451K	Buy	4,409 +191	+5%	+$19.4K	0.14%	146
2025 Q4	$452K	Buy	+4,218	New	+$482K	0.13%	157

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

Focused Alpha LLC's NTAP Position: Q2 2026 in Review

Focused Alpha LLC increased its NetApp (NTAP) stake by 0.34% in Q2 2026, buying an estimated $1.96K and bringing the position to 4,424 shares worth $685K. The position accounts for 0.18% of the portfolio, ranked #110.

Focused Alpha LLC first reported a position in NTAP in Q4 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Focused Alpha LLC held 4,424 shares of NetApp worth $685K as of Q2 2026.
Focused Alpha LLC bought 15 NetApp shares in Q2 2026, an estimated $1.96K.
NetApp made up 0.18% of Focused Alpha LLC's portfolio in Q2 2026, its #110 holding.
Focused Alpha LLC first reported a position in NetApp in Q4 2025 and has held it in 3 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.