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NTAP icon

GTS Securities’s NetApp NTAP Stock Holding History

GTS Securities’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 		$248K Sell
1,601
-2,386
-60% -$312K 0.01% 1083
2026
Q1 		$408K Buy
+3,987
New +$405K 0.01% 873
2025
Q1 		– Sell
-4,720
Closed -$548K – 1478
2024
Q4 		$548K Sell
4,720
-6,820
-59% -$833K 0.03% 570
2024
Q3 		$1.43M Sell
11,540
-11,072
-49% -$1.38M ﹤0.01% 1843
2024
Q2 		$2.91M Sell
22,612
-7,026
-24% -$789K 0.01% 1225
2024
Q1 		$3.11M Buy
29,638
+26,401
+816% +$2.45M 0.01% 1178
2023
Q4 		$285K Buy
+3,237
New +$261K ﹤0.01% 3251

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

GTS Securities's NTAP Position: Q2 2026 in Review

GTS Securities reduced its NetApp (NTAP) stake by 60% in Q2 2026, selling an estimated $312K and leaving 1,601 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1083.

GTS Securities first reported a position in NTAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.11M in Q1 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • GTS Securities held 1,601 shares of NetApp worth $248K as of Q2 2026.
  • GTS Securities sold 2,386 NetApp shares in Q2 2026, an estimated $312K.
  • NetApp made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1083 holding.
  • GTS Securities first reported a position in NetApp in Q4 2023 and has held it in 7 quarters since.
  • GTS Securities's NetApp position peaked at $3.11M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.