Johnson Investment Counsel’s NetApp NTAP Stock Holding History

Johnson Investment Counsel’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	$763K	Buy	4,927 +3	+0.1%	+$392	0.01%	510
2026 Q1	$504K	Buy	4,924 +193	+4%	+$19.6K	﹤0.01%	584
2025 Q4	$507K	Hold	4,731	–	–	﹤0.01%	549
2025 Q3	$560K	Buy	4,731 +450	+11%	+$50.3K	﹤0.01%	553
2025 Q2	$456K	Buy	4,281 +9	+0.2%	+$854	﹤0.01%	570
2025 Q1	$375K	Sell	4,272 -846	-17%	-$93.5K	﹤0.01%	591
2024 Q4	$594K	Buy	5,118 +840	+20%	+$103K	0.01%	490
2024 Q3	$528K	Sell	4,278 -500	-10%	-$62.4K	0.01%	506
2024 Q2	$615K	Hold	4,778	–	–	0.01%	457
2024 Q1	$502K	Sell	4,778 -8	-0.2%	-$742	0.01%	509
2023 Q4	$422K	Buy	4,786 +229	+5%	+$18.4K	0.01%	521
2023 Q3	$346K	Buy	4,557 +75	+2%	+$5.8K	﹤0.01%	533
2023 Q2	$342K	Buy	4,482 +82	+2%	+$5.54K	﹤0.01%	545
2023 Q1	$281K	Hold	4,400	–	–	﹤0.01%	566
2022 Q4	$264K	Hold	4,400	–	–	﹤0.01%	576
2022 Q3	$272K	Sell	4,400 -1,706	-28%	-$119K	﹤0.01%	555
2022 Q2	$398K	Sell	6,106 -177	-3%	-$12.7K	0.01%	495
2022 Q1	$521K	Buy	6,283 +327	+5%	+$28.4K	0.01%	457
2021 Q4	$548K	Buy	5,956 +1,706	+40%	+$154K	0.01%	456
2021 Q3	$381K	Hold	4,250	–	–	0.01%	497
2021 Q2	$348K	Sell	4,250 -207	-5%	-$16.2K	﹤0.01%	505
2021 Q1	$324K	Buy	4,457 +757	+20%	+$50.9K	﹤0.01%	492
2020 Q4	$245K	Buy	+3,700	New	+$195K	﹤0.01%	528
2019 Q2	–	Sell	-3,642	Closed	-$252K	–	619
2019 Q1	$252K	Hold	3,642	–	–	0.01%	542
2018 Q4	$217K	Buy	3,642 +1,047	+40%	+$75.3K	0.01%	552
2018 Q3	$222K	Sell	2,595 -155	-6%	-$12.8K	﹤0.01%	575
2018 Q2	$215K	Buy	+2,750	New	+$193K	0.01%	589

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

Johnson Investment Counsel's NTAP Position: Q2 2026 in Review

Johnson Investment Counsel increased its NetApp (NTAP) stake by 0.06% in Q2 2026, buying an estimated $392 and bringing the position to 4,927 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #510.

Johnson Investment Counsel first reported a position in NTAP in Q2 2018 and has held it in 27 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Johnson Investment Counsel held 4,927 shares of NetApp worth $763K as of Q2 2026.
Johnson Investment Counsel bought 3 NetApp shares in Q2 2026, an estimated $392.
NetApp made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #510 holding.
Johnson Investment Counsel first reported a position in NetApp in Q2 2018 and has held it in 27 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.