Jones Financial Companies
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Jones Financial Companies’s NetApp NTAP Stock Holding History

Jones Financial Companies’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 		$2.22M Buy
14,571
+1,184
+9% +$155K ﹤0.01% 1523
2026
Q1 		$1.37M Buy
13,387
+7,099
+113% +$720K ﹤0.01% 1594
2025
Q4 		$673K Buy
6,288
+2,428
+63% +$277K ﹤0.01% 1386
2025
Q3 		$463K Sell
3,860
-92
-2% -$10.3K ﹤0.01% 1427
2025
Q2 		$418K Buy
3,952
+473
+14% +$44.9K ﹤0.01% 1340
2025
Q1 		$307K Buy
3,479
+665
+24% +$73.5K ﹤0.01% 1320
2024
Q4 		$327K Buy
2,814
+1,694
+151% +$207K ﹤0.01% 1158
2024
Q3 		$136K Buy
1,120
+456
+69% +$56.9K ﹤0.01% 1285
2024
Q2 		$85.5K Buy
664
+550
+482% +$61.7K ﹤0.01% 1096
2024
Q1 		$12K Hold
114
– – ﹤0.01% 1021
2023
Q4 		$10.1K Hold
114
– – ﹤0.01% 680
2023
Q3 		$8.65K Hold
114
– – ﹤0.01% 486
2023
Q2 		$8.71K Hold
114
– – ﹤0.01% 475
2023
Q1 		$7.28K Hold
114
– – ﹤0.01% 495
2022
Q4 		$7K Hold
114
– – ﹤0.01% 512
2022
Q3 		$7K Hold
114
– – ﹤0.01% 458
2022
Q2 		$7K Hold
114
– – ﹤0.01% 517
2022
Q1 		$9K Sell
114
-1,479
-93% -$129K ﹤0.01% 521
2021
Q4 		$147K Buy
+1,593
New +$144K ﹤0.01% 280
2016
Q2 		– Sell
-12,436
Closed -$339K – 220
2016
Q1 		$339K Buy
12,436
+4,655
+60% +$113K ﹤0.01% 189
2015
Q4 		$206K Buy
+7,781
New +$243K ﹤0.01% 226
2014
Q2 		– Sell
-12,222
Closed -$451K – 229
2014
Q1 		$451K Buy
12,222
+3,725
+44% +$151K ﹤0.01% 189
2013
Q4 		$349K Buy
8,497
+4,503
+113% +$183K ﹤0.01% 196
2013
Q3 		$170K Buy
3,994
+3,913
+4,831% +$163K ﹤0.01% 210
2013
Q2 		$3K Buy
+81
New +$2.94K ﹤0.01% 710

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

Jones Financial Companies's NTAP Position: Q2 2026 in Review

Jones Financial Companies increased its NetApp (NTAP) stake by 8.8% in Q2 2026, buying an estimated $155K and bringing the position to 14,571 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Jones Financial Companies first reported a position in NTAP in Q2 2013 and has held it in 25 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Jones Financial Companies held 14,571 shares of NetApp worth $2.22M as of Q2 2026.
  • Jones Financial Companies bought 1,184 NetApp shares in Q2 2026, an estimated $155K.
  • NetApp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1523 holding.
  • Jones Financial Companies first reported a position in NetApp in Q2 2013 and has held it in 25 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.