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Greenleaf Trust’s NetApp NTAP Stock Holding History

Greenleaf 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
Q2 		$881K Sell
5,693
-39
-0.7% -$5.1K 0.01% 384
2026
Q1 		$587K Sell
5,732
-24
-0.4% -$2.44K 0.01% 452
2025
Q4 		$616K Sell
5,756
-54
-0.9% -$6.17K 0.01% 449
2025
Q3 		$688K Sell
5,810
-85
-1% -$9.51K 0.01% 432
2025
Q2 		$628K Buy
5,895
+551
+10% +$52.3K 0.01% 439
2025
Q1 		$469K Sell
5,344
-526
-9% -$58.1K ﹤0.01% 518
2024
Q4 		$681K Sell
5,870
-58
-1% -$7.09K 0.01% 433
2024
Q3 		$732K Buy
5,928
+396
+7% +$49.4K 0.01% 423
2024
Q2 		$713K Buy
5,532
+180
+3% +$20.2K 0.01% 381
2024
Q1 		$562K Buy
5,352
+18
+0.3% +$1.67K 0.01% 447
2023
Q4 		$470K Sell
5,334
-6
-0.1% -$483 0.01% 479
2023
Q3 		$405K Buy
5,340
+53
+1% +$4.1K ﹤0.01% 502
2023
Q2 		$404K Sell
5,287
-186
-3% -$12.6K ﹤0.01% 503
2023
Q1 		$349K Buy
5,473
+595
+12% +$38.4K ﹤0.01% 551
2022
Q4 		$293K Sell
4,878
-511
-9% -$33.9K ﹤0.01% 590
2022
Q3 		$333K Buy
5,389
+840
+18% +$58.4K ﹤0.01% 506
2022
Q2 		$297K Sell
4,549
-648
-12% -$46.6K ﹤0.01% 557
2022
Q1 		$431K Buy
5,197
+193
+4% +$16.8K 0.01% 463
2021
Q4 		$460K Buy
5,004
+679
+16% +$61.2K 0.01% 437
2021
Q3 		$388K Sell
4,325
-51
-1% -$4.31K ﹤0.01% 489
2021
Q2 		$358K Buy
4,376
+443
+11% +$34.6K ﹤0.01% 503
2021
Q1 		$286K Buy
3,933
+357
+10% +$24K ﹤0.01% 566
2020
Q4 		$237K Buy
+3,576
New +$189K ﹤0.01% 545
2019
Q3 		– Sell
-3,340
Closed -$206K – 581
2019
Q2 		$206K Buy
3,340
+12
+0.4% +$810 ﹤0.01% 500
2019
Q1 		$231K Sell
3,328
-6,194
-65% -$400K ﹤0.01% 461
2018
Q4 		$568K Buy
9,522
+2,482
+35% +$178K 0.01% 231
2018
Q3 		$605K Buy
7,040
+4,411
+168% +$364K 0.01% 245
2018
Q2 		$206K Buy
+2,629
New +$185K ﹤0.01% 474
2016
Q2 		– Sell
-477,896
Closed -$13M – 180
2016
Q1 		$13M Sell
477,896
-36,517
-7% -$885K 0.35% 20
2015
Q4 		$13.6M Sell
514,413
-3,845
-0.7% -$120K 0.41% 21
2015
Q3 		$15.3M Buy
518,258
+48,688
+10% +$1.5M 0.46% 18
2015
Q2 		$14.8M Buy
469,570
+22,454
+5% +$779K 0.43% 24
2015
Q1 		$15.9M Buy
447,116
+22,024
+5% +$842K 0.48% 18
2014
Q4 		$17.6M Buy
425,092
+13,887
+3% +$577K 0.51% 18
2014
Q3 		$17.7M Buy
411,205
+8,396
+2% +$336K 0.58% 15
2014
Q2 		$14.7M Buy
402,809
+43,373
+12% +$1.55M 0.47% 20
2014
Q1 		$13.3M Buy
359,436
+2,476
+0.7% +$100K 0.43% 22
2013
Q4 		$14.7M Sell
356,960
-2,836
-0.8% -$115K 0.5% 20
2013
Q3 		$15.3M Sell
359,796
-3,699
-1% -$154K 0.58% 12
2013
Q2 		$13.7M Buy
+363,495
New +$13.2M 0.54% 8

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Greenleaf Trust's NTAP Position: Q2 2026 in Review

Greenleaf Trust reduced its NetApp (NTAP) stake by 0.68% in Q2 2026, selling an estimated $5.1K and leaving 5,693 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #384.

Greenleaf Trust first reported a position in NTAP in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.7M in Q3 2014. 350 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Greenleaf Trust held 5,693 shares of NetApp worth $881K as of Q2 2026.
  • Greenleaf Trust sold 39 NetApp shares in Q2 2026, an estimated $5.1K.
  • NetApp made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #384 holding.
  • Greenleaf Trust first reported a position in NetApp in Q2 2013 and has held it in 40 quarters since.
  • Greenleaf Trust's NetApp position peaked at $17.7M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.