Glenmede Trust’s NetApp NTAP Stock Holding History

Glenmede Trust’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	$17.3M	Sell	169,229 -342,794	-67%	-$34.8M	0.09%	199
2025 Q4	$54.8M	Buy	+512,023	New	+$58.5M	0.26%	80
2025 Q1	$37M	Sell	421,109 -122,258	-23%	-$13.5M	0.2%	108
2024 Q4	$63.1M	Buy	543,367 +5,563	+1%	+$680K	0.32%	77
2024 Q3	$66.4M	Buy	537,804 +90,840	+20%	+$11.3M	0.32%	73
2024 Q2	$57.6M	Buy	446,964 +290,998	+187%	+$32.7M	0.29%	81
2024 Q1	$16.4M	Sell	155,966 -52,616	-25%	-$4.88M	0.08%	256
2023 Q4	$18.4M	Buy	208,582 +10,148	+5%	+$817K	0.1%	216
2023 Q3	$15.1M	Buy	198,434 +27,713	+16%	+$2.14M	0.09%	238
2023 Q2	$10.9M	Hold	170,721	–	–	0.06%	322
2023 Q1	$10.9M	Sell	170,721 -50,006	-23%	-$3.23M	0.06%	321
2022 Q4	$13.3M	Sell	220,727 -208,112	-49%	-$13.8M	0.08%	282
2022 Q3	$26.5M	Buy	428,839 +5,029	+1%	+$350K	0.17%	140
2022 Q2	$27.6M	Buy	423,810 +74,446	+21%	+$5.35M	0.16%	147
2022 Q1	$29M	Buy	349,364 +135,502	+63%	+$11.8M	0.14%	170
2021 Q4	$19.7M	Buy	213,862 +51	+0%	+$4.6K	0.09%	248
2021 Q3	$19.2M	Sell	213,811 -5,741	-3%	-$485K	0.1%	235
2021 Q2	$18M	Sell	219,552 -57,294	-21%	-$4.48M	0.09%	246
2021 Q1	$20.1M	Sell	276,846 -22,562	-8%	-$1.52M	0.11%	214
2020 Q4	$19.8M	Buy	299,408 +24,075	+9%	+$1.27M	0.11%	222
2020 Q3	$12.1M	Buy	275,333 +47,076	+21%	+$2.05M	0.07%	286
2020 Q2	$10.1M	Sell	228,257 -788,042	-78%	-$33.9M	0.06%	310
2020 Q1	$63.3M	Hold	1,016,299	–	–	0.29%	98
2019 Q4	$63.3M	Sell	1,016,299 -9,217	-0.9%	-$538K	0.29%	98
2019 Q3	$53.8K	Buy	1,025,516 +106,556	+12%	+$5.72M	0.25%	113
2019 Q2	$56.7K	Sell	918,960 -71,673	-7%	-$4.84M	0.25%	111
2019 Q1	$68.7K	Buy	990,633 +49,301	+5%	+$3.18M	0.31%	82
2018 Q4	$56.2K	Buy	941,332 +91,427	+11%	+$6.57M	0.27%	98
2018 Q3	$73M	Sell	849,905 -836,479	-50%	-$69.1M	0.29%	79
2018 Q2	$132M	Sell	1,686,384 -83,106	-5%	-$5.84M	0.59%	30
2018 Q1	$97.9M	Hold	1,769,490	–	–	0.41%	59
2017 Q4	$97.9M	Sell	1,769,490 -252,293	-12%	-$12.7M	0.41%	59
2017 Q3	$88.5M	Buy	2,021,783 +1,795,381	+793%	+$74.1M	0.39%	63
2017 Q2	$9.47M	Hold	226,402	–	–	0.05%	371
2017 Q1	$9.47M	Buy	226,402 +3,665	+2%	+$144K	0.05%	371
2016 Q4	$7.85M	Buy	222,737 +83,246	+60%	+$2.91M	0.04%	391
2016 Q3	$4.99M	Sell	139,491 -481,135	-78%	-$14.7M	0.03%	473
2016 Q2	$15.3M	Sell	620,626 -1,634,444	-72%	-$40.2M	0.09%	305
2016 Q1	$61.5M	Buy	2,255,070 +257,314	+13%	+$6.23M	0.4%	56
2015 Q4	$53M	Buy	1,997,756 +1,248,941	+167%	+$39M	0.36%	63
2015 Q3	$22.2M	Buy	748,815 +664,361	+787%	+$20.5M	0.16%	211
2015 Q2	$2.66M	Sell	84,454 -1,097,670	-93%	-$38.1M	0.02%	512
2015 Q1	$41.9M	Buy	1,182,124 +142,584	+14%	+$5.45M	0.31%	83
2014 Q4	$43.1M	Buy	1,039,540 +264,825	+34%	+$11M	0.34%	66
2014 Q3	$33.3M	Buy	774,715 +33,798	+5%	+$1.35M	0.29%	76
2014 Q2	$27.1M	Buy	740,917 +85,563	+13%	+$3.07M	0.24%	90
2014 Q1	$24.2M	Buy	655,354 +61,485	+10%	+$2.49M	0.22%	102
2013 Q4	$24.4M	Buy	593,869 +5,767	+1%	+$234K	0.25%	88
2013 Q3	$25.1M	Buy	588,102 +235,448	+67%	+$9.79M	0.3%	75
2013 Q2	$13.3M	Buy	+352,654	New	+$12.8M	0.17%	128

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's NTAP Position: Q1 2026 in Review

Glenmede Trust reduced its NetApp (NTAP) stake by 67% in Q1 2026, selling an estimated $34.8M and leaving 169,229 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #199.

Glenmede Trust first reported a position in NTAP in Q2 2013 and has held it in 50 quarters since. The position peaked at $132M in Q2 2018. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Glenmede Trust held 169,229 shares of NetApp worth $17.3M as of Q1 2026.
Glenmede Trust sold 342,794 NetApp shares in Q1 2026, an estimated $34.8M.
NetApp made up 0.09% of Glenmede Trust's portfolio in Q1 2026, its #199 holding.
Glenmede Trust first reported a position in NetApp in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's NetApp position peaked at $132M in Q2 2018.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.