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Hennessy Advisors Inc’s NetApp NTAP Stock Holding History

Hennessy Advisors Inc’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 		$4.35M Sell
28,130
-743
-3% -$97.1K 0.14% 169
2026
Q1 		$2.96M Buy
28,873
+6,031
+26% +$612K 0.11% 187
2025
Q4 		$2.45M Sell
22,842
-454
-2% -$51.8K 0.09% 215
2025
Q3 		$2.76M Buy
23,296
+300
+1% +$33.5K 0.1% 201
2025
Q2 		$2.45M Sell
22,996
-346
-1% -$32.8K 0.08% 209
2025
Q1 		$2.05M Buy
+23,342
New +$2.58M 0.07% 230
2024
Q1 		– Sell
-41,209
Closed -$3.63M – 317
2023
Q4 		$3.63M Buy
41,209
+134
+0.3% +$10.8K 0.18% 150
2023
Q3 		$3.12M Sell
41,075
-900
-2% -$69.6K 0.22% 123
2023
Q2 		$3.21M Sell
41,975
-1,150
-3% -$77.7K 0.23% 129
2023
Q1 		$2.75M Buy
+43,125
New +$2.79M 0.2% 146
2021
Q1 		– Sell
-47,561
Closed -$3.15M – 324
2020
Q4 		$3.15M Sell
47,561
-2,035
-4% -$108K 0.2% 145
2020
Q3 		$2.17M Sell
49,596
-639
-1% -$27.9K 0.15% 179
2020
Q2 		$2.23M Sell
50,235
-1,955
-4% -$84K 0.16% 172
2020
Q1 		$2.18M Buy
+52,190
New +$2.7M 0.16% 139

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

Hennessy Advisors Inc's NTAP Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its NetApp (NTAP) stake by 2.6% in Q2 2026, selling an estimated $97.1K and leaving 28,130 shares worth $4.35M. The position accounts for 0.14% of the portfolio, ranked #169.

Hennessy Advisors Inc first reported a position in NTAP in Q1 2020 and has held it in 14 quarters since. 350 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Hennessy Advisors Inc held 28,130 shares of NetApp worth $4.35M as of Q2 2026.
  • Hennessy Advisors Inc sold 743 NetApp shares in Q2 2026, an estimated $97.1K.
  • NetApp made up 0.14% of Hennessy Advisors Inc's portfolio in Q2 2026, its #169 holding.
  • Hennessy Advisors Inc first reported a position in NetApp in Q1 2020 and has held it in 14 quarters since.
  • 350 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.