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Investment Management Corp of Ontario (IMCO)’s NetApp NTAP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.94M Sell
12,542
-10,288
-45% -$1.34M 0.02% 424
2026
Q1 		$2.34M Buy
22,830
+600
+3% +$60.9K 0.03% 393
2025
Q4 		$2.38M Buy
22,230
+4,137
+23% +$472K 0.03% 396
2025
Q3 		$2.14M Buy
18,093
+2,376
+15% +$266K 0.03% 333
2025
Q2 		$1.67M Sell
15,717
-700
-4% -$66.4K 0.02% 337
2025
Q1 		$1.44M Sell
16,417
-5,779
-26% -$639K 0.03% 350
2024
Q4 		$2.58M Sell
22,196
-31,694
-59% -$3.87M 0.09% 147
2024
Q3 		$6.66M Buy
53,890
+24,892
+86% +$3.1M 0.15% 107
2024
Q2 		$3.73M Buy
28,998
+1,400
+5% +$157K 0.1% 146
2024
Q1 		$2.9M Buy
27,598
+9,474
+52% +$878K 0.09% 166
2023
Q4 		$1.6M Buy
18,124
+4,892
+37% +$394K 0.04% 273
2023
Q3 		$1M Buy
13,232
+4,007
+43% +$310K 0.04% 181
2023
Q2 		$705K Hold
9,225
– – 0.03% 160
2023
Q1 		$589K Buy
9,225
+5,196
+129% +$336K 0.02% 146
2022
Q4 		$242K Buy
+4,029
New +$267K 0.01% 200

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

Investment Management Corp of Ontario (IMCO)'s NTAP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its NetApp (NTAP) stake by 45% in Q2 2026, selling an estimated $1.34M and leaving 12,542 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #424.

Investment Management Corp of Ontario (IMCO) first reported a position in NTAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.66M in Q3 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 12,542 shares of NetApp worth $1.94M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 10,288 NetApp shares in Q2 2026, an estimated $1.34M.
  • NetApp made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #424 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in NetApp in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s NetApp position peaked at $6.66M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.