KAS
NTAP icon

Kestra Advisory Services’s NetApp NTAP Stock Holding History

Kestra Advisory Services’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 		$1.4M Sell
13,690
-1,257
-8% -$128K 0.01% 1509
2025
Q4 		$1.6M Buy
14,947
+4,145
+38% +$473K 0.01% 1349
2025
Q3 		$1.28M Sell
10,802
-430
-4% -$48.1K 0.01% 1425
2025
Q2 		$1.2M Sell
11,232
-10,632
-49% -$1.01M 0.01% 1374
2025
Q1 		$1.92M Sell
21,864
-914
-4% -$101K 0.01% 1004
2024
Q4 		$2.64M Buy
22,778
+505
+2% +$61.7K 0.01% 857
2024
Q3 		$2.75M Sell
22,273
-507
-2% -$63.2K 0.02% 805
2024
Q2 		$2.93M Buy
22,780
+5,225
+30% +$587K 0.02% 781
2024
Q1 		$1.84M Buy
17,555
+4,305
+32% +$399K 0.01% 923
2023
Q4 		$1.17M Sell
13,250
-4,626
-26% -$372K 0.01% 1044
2023
Q3 		$1.36M Sell
17,876
-58
-0.3% -$4.48K 0.01% 857
2023
Q2 		$1.37M Sell
17,934
-5,339
-23% -$361K 0.01% 838
2023
Q1 		$1.49M Sell
23,273
-9,494
-29% -$613K 0.02% 759
2022
Q4 		$1.97M Buy
32,767
+22,366
+215% +$1.48M 0.02% 752
2022
Q3 		$643K Buy
10,401
+889
+9% +$61.8K 0.01% 1181
2022
Q2 		$621K Buy
9,512
+270
+3% +$19.4K 0.01% 1192
2022
Q1 		$767K Buy
9,242
+216
+2% +$18.8K 0.01% 1065
2021
Q4 		$830K Sell
9,026
-531
-6% -$47.9K 0.01% 1065
2021
Q3 		$858K Sell
9,557
-194
-2% -$16.4K 0.01% 1095
2021
Q2 		$798K Sell
9,751
-1,894
-16% -$148K 0.01% 1052
2021
Q1 		$846K Buy
11,645
+8,098
+228% +$544K 0.01% 953
2020
Q4 		$232K Buy
+3,547
New +$187K ﹤0.01% 1623

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's NTAP Position: Q1 2026 in Review

Kestra Advisory Services reduced its NetApp (NTAP) stake by 8.4% in Q1 2026, selling an estimated $128K and leaving 13,690 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1509.

Kestra Advisory Services first reported a position in NTAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.93M in Q2 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Kestra Advisory Services held 13,690 shares of NetApp worth $1.4M as of Q1 2026.
  • Kestra Advisory Services sold 1,257 NetApp shares in Q1 2026, an estimated $128K.
  • NetApp made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1509 holding.
  • Kestra Advisory Services first reported a position in NetApp in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's NetApp position peaked at $2.93M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.