FCH
NTAP icon

Freestone Capital Holdings’s NetApp NTAP Stock Holding History

Freestone Capital Holdings’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
Q1 		$2.59M Buy
25,339
+2,025
+9% +$206K 0.08% 158
2025
Q4 		$2.5M Buy
23,314
+722
+3% +$82.4K 0.07% 156
2025
Q3 		$2.68M Sell
22,592
-29
-0.1% -$3.24K 0.08% 156
2025
Q2 		$2.41M Buy
22,621
+7,350
+48% +$697K 0.08% 158
2025
Q1 		$1.34M Sell
15,271
-2,167
-12% -$240K 0.05% 197
2024
Q4 		$2.02M Buy
17,438
+1,172
+7% +$143K 0.07% 158
2024
Q3 		$2.01M Buy
+16,266
New +$2.03M 0.07% 166
2021
Q1 		– Sell
-2,291
Closed -$152K – 866
2020
Q4 		$152K Sell
2,291
-927
-29% -$49K 0.01% 378
2020
Q3 		$141K Buy
+3,218
New +$140K 0.01% 363
2020
Q2 		– Sell
-6,370
Closed -$266 – 372
2020
Q1 		$266 Sell
6,370
-14,695
-70% -$760K 0.01% 320
2019
Q4 		$1.31K Sell
21,065
-2,214
-10% -$129K 0.03% 230
2019
Q3 		$1.22K Sell
23,279
-5,714
-20% -$306K 0.03% 231
2019
Q2 		$1.79K Sell
28,993
-126,144
-81% -$8.51M 0.05% 169
2019
Q1 		$10.8M Buy
155,137
+61,453
+66% +$3.97M 0.64% 43
2018
Q4 		$5.59M Buy
+93,684
New +$6.73M 0.38% 82
2014
Q1 		– Sell
-10,991
Closed -$452K – 274
2013
Q4 		$452K Buy
10,991
+2,491
+29% +$101K 0.08% 204
2013
Q3 		$279K Buy
+8,500
New +$354K 0.05% 287

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's NTAP Position: Q1 2026 in Review

Freestone Capital Holdings increased its NetApp (NTAP) stake by 8.7% in Q1 2026, buying an estimated $206K and bringing the position to 25,339 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #158.

Freestone Capital Holdings first reported a position in NTAP in Q3 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2019. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Freestone Capital Holdings held 25,339 shares of NetApp worth $2.59M as of Q1 2026.
  • Freestone Capital Holdings bought 2,025 NetApp shares in Q1 2026, an estimated $206K.
  • NetApp made up 0.08% of Freestone Capital Holdings's portfolio in Q1 2026, its #158 holding.
  • Freestone Capital Holdings first reported a position in NetApp in Q3 2013 and has held it in 17 quarters since.
  • Freestone Capital Holdings's NetApp position peaked at $10.8M in Q1 2019.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.