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iSAM Funds (UK)’s NetApp NTAP Stock Holding History

iSAM Funds (UK)’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
-8,160
Closed -$874K – 403
2025
Q4 		$874K Buy
+8,160
New +$932K 0.31% 96
2025
Q2 		– Sell
-2,658
Closed -$233K – 557
2025
Q1 		$233K Sell
2,658
-321
-11% -$35.5K 0.12% 280
2024
Q4 		$346K Buy
+2,979
New +$364K 0.26% 159
2023
Q4 		– Sell
-14,072
Closed -$1.07M – 303
2023
Q3 		$1.07M Buy
+14,072
New +$1.09M 0.68% 48

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 $3.37T 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
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

iSAM Funds (UK)'s NTAP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of NetApp (NTAP) in Q1 2026, closing a stake of 8,160 shares — an estimated $874K sold.

iSAM Funds (UK) first reported a position in NTAP in Q3 2023 and held it in 4 quarters. The position peaked at $1.07M in Q3 2023. 864 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • iSAM Funds (UK) reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,160 NetApp shares in Q1 2026, an estimated $874K.
  • iSAM Funds (UK) first reported a position in NetApp in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s NetApp position peaked at $1.07M in Q3 2023.
  • 864 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.