GLA
NTAP icon

Great Lakes Advisors’s NetApp NTAP Stock Holding History

Great Lakes Advisors’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 		$467K Sell
3,018
-171
-5% -$22.4K ﹤0.01% 624
2026
Q1 		$327K Sell
3,189
-227
-7% -$23K ﹤0.01% 676
2025
Q4 		$366K Sell
3,416
-6
-0.2% -$685 ﹤0.01% 669
2025
Q3 		$405K Sell
3,422
-127
-4% -$14.2K ﹤0.01% 655
2025
Q2 		$378K Sell
3,549
-271
-7% -$25.7K ﹤0.01% 660
2025
Q1 		$336K Sell
3,820
-5
-0.1% -$553 ﹤0.01% 671
2024
Q4 		$444K Sell
3,825
-59
-2% -$7.21K ﹤0.01% 668
2024
Q3 		$480K Sell
3,884
-25
-0.6% -$3.12K ﹤0.01% 661
2024
Q2 		$504K Sell
3,909
-280
-7% -$31.4K ﹤0.01% 654
2024
Q1 		$440K Sell
4,189
-14,717
-78% -$1.36M ﹤0.01% 633
2023
Q4 		$1.67M Sell
18,906
-281
-1% -$22.6K 0.02% 476
2023
Q3 		$1.46M Buy
19,187
+4,743
+33% +$367K 0.01% 484
2023
Q2 		$1.1M Buy
14,444
+2,364
+20% +$160K 0.01% 512
2023
Q1 		$771K Buy
12,080
+468
+4% +$30.2K 0.01% 600
2022
Q4 		$697K Buy
11,612
+84
+0.7% +$5.57K 0.04% 461
2022
Q3 		$713K Sell
11,528
-1,871
-14% -$130K 0.02% 448
2022
Q2 		$874K Buy
+13,399
New +$964K 0.02% 445
2019
Q3 		– Sell
-21,260
Closed -$1.31M – 568
2019
Q2 		$1.31M Sell
21,260
-311
-1% -$21K 0.03% 387
2019
Q1 		$1.5M Sell
21,571
-19,629
-48% -$1.27M 0.03% 367
2018
Q4 		$2.46M Sell
41,200
-26,785
-39% -$1.93M 0.06% 291
2018
Q3 		$5.84M Buy
67,985
+723
+1% +$59.7K 0.13% 164
2018
Q2 		$5.28M Buy
67,262
+8,603
+15% +$605K 0.12% 185
2018
Q1 		$3.62M Buy
58,659
+7,051
+14% +$430K 0.09% 223
2017
Q4 		$2.85M Buy
+51,608
New +$2.59M 0.06% 258

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

Great Lakes Advisors's NTAP Position: Q2 2026 in Review

Great Lakes Advisors reduced its NetApp (NTAP) stake by 5.4% in Q2 2026, selling an estimated $22.4K and leaving 3,018 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Great Lakes Advisors first reported a position in NTAP in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.84M in Q3 2018. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Great Lakes Advisors held 3,018 shares of NetApp worth $467K as of Q2 2026.
  • Great Lakes Advisors sold 171 NetApp shares in Q2 2026, an estimated $22.4K.
  • NetApp made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #624 holding.
  • Great Lakes Advisors first reported a position in NetApp in Q4 2017 and has held it in 24 quarters since.
  • Great Lakes Advisors's NetApp position peaked at $5.84M in Q3 2018.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.