HCM
NTAP icon

Hilton Capital Management’s NetApp NTAP Stock Holding History

Hilton Capital Management’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
2025
Q4 		– Sell
-27,053
Closed -$3.2M – 178
2025
Q3 		$3.2M Sell
27,053
-1,677
-6% -$188K 0.26% 82
2025
Q2 		$3.06M Sell
28,730
-1,705
-6% -$162K 0.24% 85
2025
Q1 		$2.67M Buy
30,435
+854
+3% +$94.4K 0.23% 79
2024
Q4 		$3.43M Sell
29,581
-3,286
-10% -$401K 0.3% 68
2024
Q3 		$4.06M Buy
+32,867
New +$4.1M 0.31% 62

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hilton Capital Management's NTAP Position: Q4 2025 in Review

Hilton Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 27,053 shares — an estimated $3.2M sold.

Hilton Capital Management first reported a position in NTAP in Q3 2024 and held it in 5 quarters. The position peaked at $4.06M in Q3 2024. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Hilton Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 27,053 NetApp shares in Q4 2025, an estimated $3.2M.
  • Hilton Capital Management first reported a position in NetApp in Q3 2024 and held it in 5 quarters.
  • Hilton Capital Management's NetApp position peaked at $4.06M in Q3 2024.
  • 900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.