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IEQ Capital’s NetApp NTAP Stock Holding History

IEQ Capital’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 		– Sell
-73,845
Closed -$7.91M – 2021
2025
Q4 		$7.91M Sell
73,845
-17,103
-19% -$1.95M 0.02% 406
2025
Q3 		$10.8M Buy
90,948
+25,435
+39% +$2.84M 0.03% 311
2025
Q2 		$6.98M Buy
65,513
+51,554
+369% +$4.89M 0.04% 335
2025
Q1 		$1.23M Sell
13,959
-4,885
-26% -$540K 0.01% 702
2024
Q4 		$2.19M Buy
18,844
+3,840
+26% +$469K 0.02% 474
2024
Q3 		$1.85M Buy
15,004
+5,446
+57% +$679K 0.02% 392
2024
Q2 		$1.23M Buy
9,558
+2,689
+39% +$302K 0.02% 437
2024
Q1 		$721K Buy
6,869
+435
+7% +$40.3K 0.01% 530
2023
Q4 		$567K Sell
6,434
-966
-13% -$77.8K 0.01% 544
2023
Q3 		$562K Buy
7,400
+2,178
+42% +$168K 0.01% 533
2023
Q2 		$399K Sell
5,222
-5,713
-52% -$386K 0.01% 603
2023
Q1 		$698K Buy
10,935
+3,089
+39% +$200K 0.02% 477
2022
Q4 		$471K Sell
7,846
-2,635
-25% -$175K 0.01% 536
2022
Q3 		$648K Buy
10,481
+3,257
+45% +$226K 0.02% 472
2022
Q2 		$471K Buy
7,224
+1,894
+36% +$136K 0.01% 491
2022
Q1 		$442K Sell
5,330
-149
-3% -$13K 0.01% 537
2021
Q4 		$504K Buy
5,479
+203
+4% +$18.3K 0.01% 456
2021
Q3 		$473K Buy
5,276
+946
+22% +$79.9K 0.01% 447
2021
Q2 		$354K Buy
4,330
+841
+24% +$65.7K 0.01% 425
2021
Q1 		$254K Buy
+3,489
New +$235K 0.01% 405

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's NTAP Position: Q1 2026 in Review

IEQ Capital sold out of NetApp (NTAP) in Q1 2026, closing a stake of 73,845 shares — an estimated $7.91M sold.

IEQ Capital first reported a position in NTAP in Q1 2021 and held it in 20 quarters. The position peaked at $10.8M in Q3 2025. 865 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • IEQ Capital reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 73,845 NetApp shares in Q1 2026, an estimated $7.91M.
  • IEQ Capital first reported a position in NetApp in Q1 2021 and held it in 20 quarters.
  • IEQ Capital's NetApp position peaked at $10.8M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.