Forteris Wealth Management
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Forteris Wealth Management’s NetApp NTAP Stock Holding History

Forteris Wealth 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
Q3 		$2.26M Sell
10,741
-239
-2% -$44.1K 1.87% 21
2026
Q2 		$1.7M Hold
10,980
– – 1.39% 24
2026
Q1 		$1.12M Hold
10,980
– – 1.08% 28
2025
Q4 		$1.18M Buy
+10,980
New +$1.25M 1.16% 26

Other funds holding NTAP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Forteris Wealth Management's NTAP Position: Q3 2026 in Review

Forteris Wealth Management reduced its NetApp (NTAP) stake by 2.2% in Q3 2026, selling an estimated $44.1K and leaving 10,741 shares worth $2.26M. The position accounts for 1.87% of the portfolio, ranked #21.

Forteris Wealth Management first reported a position in NTAP in Q4 2025 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Forteris Wealth Management held 10,741 shares of NetApp worth $2.26M as of Q3 2026.
  • Forteris Wealth Management sold 239 NetApp shares in Q3 2026, an estimated $44.1K.
  • NetApp made up 1.87% of Forteris Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Forteris Wealth Management first reported a position in NetApp in Q4 2025 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.