Joel Greenblatt’s NetApp NTAP Stock Holding History

Joel Greenblatt’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	$69.3M	Sell	447,954 -165,690	-27%	-$21.7M	0.16%	80
2026 Q1	$62.8M	Buy	613,644 +130,157	+27%	+$13.2M	0.19%	47
2025 Q4	$51.8M	Buy	483,487 +68,492	+17%	+$7.82M	0.19%	53
2025 Q3	$49.2M	Buy	414,995 +89,256	+27%	+$9.98M	0.21%	33
2025 Q2	$34.7M	Buy	325,739 +210,531	+183%	+$20M	0.21%	44
2025 Q1	$10.1M	Sell	115,208 -85,213	-43%	-$9.42M	0.08%	323
2024 Q4	$23.3M	Buy	200,421 +34,927	+21%	+$4.27M	0.22%	49
2024 Q3	$20.4M	Buy	165,494 +41,993	+34%	+$5.24M	0.21%	58
2024 Q2	$15.9M	Sell	123,501 -9,846	-7%	-$1.11M	0.21%	57
2024 Q1	$14M	Buy	133,347 +10,705	+9%	+$992K	0.21%	60
2023 Q4	$10.8M	Buy	122,642 +25,641	+26%	+$2.06M	0.2%	68
2023 Q3	$7.36M	Buy	97,001 +3,198	+3%	+$247K	0.15%	136
2023 Q2	$7.17M	Buy	93,803 +1,638	+2%	+$111K	0.16%	134
2023 Q1	$5.88M	Sell	92,165 -3,991	-4%	-$258K	0.14%	153
2022 Q4	$5.78M	Buy	96,156 +25,692	+36%	+$1.7M	0.16%	132
2022 Q3	$4.36M	Sell	70,464 -460	-0.6%	-$32K	0.13%	182
2022 Q2	$4.63M	Buy	70,924 +31,170	+78%	+$2.24M	0.15%	161
2022 Q1	$3.3M	Sell	39,754 -31,667	-44%	-$2.75M	0.1%	250
2021 Q4	$6.57M	Buy	71,421 +3,671	+5%	+$331K	0.21%	105
2021 Q3	$6.08M	Sell	67,750 -21,469	-24%	-$1.81M	0.25%	109
2021 Q2	$7.3M	Buy	89,219 +32,194	+56%	+$2.51M	0.31%	74
2021 Q1	$4.14M	Sell	57,025 -33,471	-37%	-$2.25M	0.18%	163
2020 Q4	$5.99M	Sell	90,496 -45,989	-34%	-$2.43M	0.2%	153
2020 Q3	$5.98M	Buy	136,485 +15,487	+13%	+$676K	0.19%	157
2020 Q2	$5.37M	Sell	120,998 -59,084	-33%	-$2.54M	0.16%	178
2020 Q1	$7.51M	Buy	180,082 +61,572	+52%	+$3.18M	0.21%	141
2019 Q4	$7.38M	Sell	118,510 -138,355	-54%	-$8.07M	0.14%	211
2019 Q3	$13.5M	Sell	256,865 -60,604	-19%	-$3.25M	0.24%	115
2019 Q2	$19.6M	Buy	317,469 +10,384	+3%	+$701K	0.31%	84
2019 Q1	$21.3M	Sell	307,085 -8,113	-3%	-$524K	0.31%	86
2018 Q4	$18.8M	Sell	315,198 -23,299	-7%	-$1.67M	0.29%	95
2018 Q3	$29.1M	Buy	338,497 +17,868	+6%	+$1.48M	0.4%	58
2018 Q2	$25.2M	Sell	320,629 -42,474	-12%	-$2.99M	0.36%	78
2018 Q1	$22.4M	Sell	363,103 -18,031	-5%	-$1.1M	0.31%	95
2017 Q4	$21.1M	Sell	381,134 -6,700	-2%	-$336K	0.31%	100
2017 Q3	$17M	Sell	387,834 -541,068	-58%	-$22.3M	0.25%	117
2017 Q2	$37.2M	Buy	928,902 +551,829	+146%	+$22M	0.52%	33
2017 Q1	$15.8M	Buy	377,073 +66,384	+21%	+$2.62M	0.2%	175
2016 Q4	$11M	Sell	310,689 -12,699	-4%	-$444K	0.14%	237
2016 Q3	$11.6M	Sell	323,388 -63,911	-17%	-$1.95M	0.15%	213
2016 Q2	$9.52M	Sell	387,299 -139,712	-27%	-$3.44M	0.11%	288
2016 Q1	$14.4M	Sell	527,011 -215,182	-29%	-$5.21M	0.16%	215
2015 Q4	$19.7M	Buy	+742,193	New	+$23.2M	0.21%	154
2015 Q3	–	Sell	-1,073,983	Closed	-$33.9M	–	1004
2015 Q2	$33.9M	Sell	1,073,983 -594,546	-36%	-$20.6M	0.28%	120
2015 Q1	$59.2M	Buy	1,668,529 +809,817	+94%	+$30.9M	0.45%	55
2014 Q4	$35.6M	Buy	858,712 +259,030	+43%	+$10.8M	0.29%	126
2014 Q3	$25.8M	Sell	599,682 -753,846	-56%	-$30.2M	0.26%	145
2014 Q2	$49.4M	Buy	1,353,528 +346,702	+34%	+$12.4M	0.62%	12
2014 Q1	$37.2M	Buy	1,006,826 +690,506	+218%	+$27.9M	0.56%	10
2013 Q4	$13M	Buy	316,320 +228,611	+261%	+$9.28M	0.31%	90
2013 Q3	$3.74M	Buy	87,709 +57,050	+186%	+$2.37M	0.12%	264
2013 Q2	$1.16M	Buy	+30,659	New	+$1.11M	0.05%	495

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Greenblatt's NTAP Position: Q2 2026 in Review

Joel Greenblatt reduced its NetApp (NTAP) stake by 27% in Q2 2026, selling an estimated $21.7M and leaving 447,954 shares worth $69.3M. The position accounts for 0.16% of the portfolio, ranked #80.

Joel Greenblatt first reported a position in NTAP in Q2 2013 and has held it in 52 quarters since. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Joel Greenblatt held 447,954 shares of NetApp worth $69.3M as of Q2 2026.
Joel Greenblatt sold 165,690 NetApp shares in Q2 2026, an estimated $21.7M.
NetApp made up 0.16% of Joel Greenblatt's portfolio in Q2 2026, its #80 holding.
Joel Greenblatt first reported a position in NetApp in Q2 2013 and has held it in 52 quarters since.
954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.