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Graypoint LLC’s NetApp NTAP Stock Holding History

Graypoint LLC’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
Q2 		$362K Buy
3,395
+458
+16% +$43.4K 0.02% 393
2025
Q1 		$258K Buy
2,937
+327
+13% +$36.1K 0.02% 440
2024
Q4 		$303K Buy
2,610
+17
+0.7% +$2.08K 0.02% 406
2024
Q3 		$320K Sell
2,593
-32
-1% -$3.99K 0.02% 384
2024
Q2 		$338K Buy
2,625
+133
+5% +$14.9K 0.02% 363
2024
Q1 		$262K Buy
2,492
+114
+5% +$10.6K 0.02% 400
2023
Q4 		$210K Buy
+2,378
New +$191K 0.02% 415

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC's NTAP Position: Q2 2025 in Review

Graypoint LLC increased its NetApp (NTAP) stake by 16% in Q2 2025, buying an estimated $43.4K and bringing the position to 3,395 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #393.

Graypoint LLC first reported a position in NTAP in Q4 2023 and has held it in 7 quarters since. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Graypoint LLC held 3,395 shares of NetApp worth $362K as of Q2 2025.
  • Graypoint LLC bought 458 NetApp shares in Q2 2025, an estimated $43.4K.
  • NetApp made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #393 holding.
  • Graypoint LLC first reported a position in NetApp in Q4 2023 and has held it in 7 quarters since.
  • 845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.