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Fortem Financial Group’s NetApp NTAP Stock Holding History

Fortem Financial Group’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
2025
Q4 		– Sell
-9,507
Closed -$1.13M – 185
2025
Q3 		$1.13M Sell
9,507
-1,358
-12% -$152K 0.32% 71
2025
Q2 		$1.16M Buy
10,865
+410
+4% +$38.9K 0.37% 69
2025
Q1 		$918K Buy
10,455
+82
+0.8% +$9.06K 0.36% 80
2024
Q4 		$1.2M Buy
10,373
+1,067
+11% +$130K 0.47% 60
2024
Q3 		$1.15M Buy
9,306
+934
+11% +$116K 0.47% 63
2024
Q2 		$1.08M Buy
8,372
+244
+3% +$27.4K 0.46% 69
2024
Q1 		$853K Buy
8,128
+588
+8% +$54.5K 0.37% 87
2023
Q4 		$665K Sell
7,540
-294
-4% -$23.7K 0.33% 93
2023
Q3 		$594K Sell
7,834
-1,542
-16% -$119K 0.35% 93
2023
Q2 		$716K Buy
9,376
+894
+11% +$60.4K 0.42% 79
2023
Q1 		$542K Buy
8,482
+2,344
+38% +$151K 0.35% 91
2022
Q4 		$369K Sell
6,138
-172
-3% -$11.4K 0.22% 123
2022
Q3 		$390K Buy
6,310
+393
+7% +$27.3K 0.27% 109
2022
Q2 		$386K Buy
+5,917
New +$426K 0.25% 119

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fortem Financial Group's NTAP Position: Q4 2025 in Review

Fortem Financial Group sold out of NetApp (NTAP) in Q4 2025, closing a stake of 9,507 shares — an estimated $1.13M sold.

Fortem Financial Group first reported a position in NTAP in Q2 2022 and held it in 14 quarters. The position peaked at $1.2M in Q4 2024. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Fortem Financial Group reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • Fortem Financial Group sold 9,507 NetApp shares in Q4 2025, an estimated $1.13M.
  • Fortem Financial Group first reported a position in NetApp in Q2 2022 and held it in 14 quarters.
  • Fortem Financial Group's NetApp position peaked at $1.2M in Q4 2024.
  • 900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.