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Foster & Motley’s NetApp NTAP Stock Holding History

Foster & Motley’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 		$4.79M Sell
30,938
-4,221
-12% -$552K 0.22% 104
2026
Q1 		$3.6M Buy
35,159
+1,744
+5% +$177K 0.19% 126
2025
Q4 		$3.58M Sell
33,415
-1,830
-5% -$209K 0.19% 119
2025
Q3 		$4.17M Sell
35,245
-1,602
-4% -$179K 0.23% 110
2025
Q2 		$3.93M Sell
36,847
-4,342
-11% -$412K 0.23% 109
2025
Q1 		$3.62M Buy
41,189
+693
+2% +$76.6K 0.23% 105
2024
Q4 		$4.7M Buy
40,496
+1,283
+3% +$157K 0.31% 84
2024
Q3 		$4.84M Buy
39,213
+1,995
+5% +$249K 0.31% 88
2024
Q2 		$4.79M Sell
37,218
-507
-1% -$56.9K 0.33% 83
2024
Q1 		$3.96M Buy
37,725
+4,251
+13% +$394K 0.27% 104
2023
Q4 		$2.95M Sell
33,474
-1,188
-3% -$95.6K 0.22% 124
2023
Q3 		$2.63M Sell
34,662
-839
-2% -$64.8K 0.22% 125
2023
Q2 		$2.71M Sell
35,501
-3,740
-10% -$253K 0.21% 135
2023
Q1 		$2.51M Sell
39,241
-1,459
-4% -$94.2K 0.2% 131
2022
Q4 		$2.44M Sell
40,700
-8,378
-17% -$555K 0.21% 132
2022
Q3 		$3.04M Buy
49,078
+1,030
+2% +$71.6K 0.29% 90
2022
Q2 		$3.13M Buy
48,048
+4,628
+11% +$333K 0.28% 90
2022
Q1 		$3.6M Buy
43,420
+15,610
+56% +$1.36M 0.28% 91
2021
Q4 		$2.56M Buy
27,810
+13,309
+92% +$1.2M 0.2% 122
2021
Q3 		$1.3M Buy
+14,501
New +$1.22M 0.11% 166

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foster & Motley's NTAP Position: Q2 2026 in Review

Foster & Motley reduced its NetApp (NTAP) stake by 12% in Q2 2026, selling an estimated $552K and leaving 30,938 shares worth $4.79M. The position accounts for 0.22% of the portfolio, ranked #104.

Foster & Motley first reported a position in NTAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.84M in Q3 2024. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Foster & Motley held 30,938 shares of NetApp worth $4.79M as of Q2 2026.
  • Foster & Motley sold 4,221 NetApp shares in Q2 2026, an estimated $552K.
  • NetApp made up 0.22% of Foster & Motley's portfolio in Q2 2026, its #104 holding.
  • Foster & Motley first reported a position in NetApp in Q3 2021 and has held it in 20 quarters since.
  • Foster & Motley's NetApp position peaked at $4.84M in Q3 2024.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.