Hemenway Trust Hemenway Trust’s NetApp NTAP Stock Holding History

Hemenway Trust Hemenway 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	$1.05M	Sell	10,250 -2,000	-16%	-$203K	0.08%	63
2025 Q4	$1.31M	Sell	12,250 -2,000	-14%	-$228K	0.1%	62
2025 Q3	$1.69M	Sell	14,250 -1,000	-7%	-$112K	0.13%	58
2025 Q2	$1.62M	Sell	15,250 -2,000	-12%	-$190K	0.13%	59
2025 Q1	$1.52M	Sell	17,250 -3,000	-15%	-$332K	0.12%	57
2024 Q4	$2.35M	Sell	20,250 -4,000	-16%	-$489K	0.19%	49
2024 Q3	$3M	Sell	24,250 -2,000	-8%	-$249K	0.24%	43
2024 Q2	$3.38M	Sell	26,250 -8,000	-23%	-$898K	0.29%	42
2024 Q1	$3.6M	Sell	34,250 -16,000	-32%	-$1.48M	0.31%	42
2023 Q4	$4.43M	Sell	50,250 -6,000	-11%	-$483K	0.42%	36
2023 Q3	$4.27M	Sell	56,250 -12,000	-18%	-$927K	0.45%	38
2023 Q2	$5.21M	Sell	68,250 -6,000	-8%	-$405K	0.51%	38
2023 Q1	$4.74M	Sell	74,250 -6,000	-7%	-$388K	0.5%	38
2022 Q4	$4.82M	Sell	80,250 -12,000	-13%	-$795K	0.54%	39
2022 Q3	$5.71M	Sell	92,250 -12,000	-12%	-$834K	0.67%	38
2022 Q2	$6.8M	Sell	104,250 -6,000	-5%	-$431K	0.77%	38
2022 Q1	$9.15M	Sell	110,250 -12,000	-10%	-$1.04M	0.88%	36
2021 Q4	$11.2M	Sell	122,250 -12,000	-9%	-$1.08M	1.02%	35
2021 Q3	$12.1M	Sell	134,250 -12,000	-8%	-$1.01M	1.22%	34
2021 Q2	$12M	Sell	146,250 -18,000	-11%	-$1.41M	1.21%	33
2021 Q1	$11.9M	Sell	164,250 -6,061	-4%	-$407K	1.31%	33
2020 Q4	$11.3M	Buy	+170,311	New	+$9M	1.29%	32

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

Hemenway Trust Hemenway Trust's NTAP Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its NetApp (NTAP) stake by 16% in Q1 2026, selling an estimated $203K and leaving 10,250 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #63.

Hemenway Trust Hemenway Trust first reported a position in NTAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q3 2021. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Hemenway Trust Hemenway Trust held 10,250 shares of NetApp worth $1.05M as of Q1 2026.
Hemenway Trust Hemenway Trust sold 2,000 NetApp shares in Q1 2026, an estimated $203K.
NetApp made up 0.08% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #63 holding.
Hemenway Trust Hemenway Trust first reported a position in NetApp in Q4 2020 and has held it in 22 quarters since.
Hemenway Trust Hemenway Trust's NetApp position peaked at $12.1M in Q3 2021.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.