Kestra Investment Management’s NetApp NTAP Stock Holding History

Kestra Investment Management’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	$4.77M	Buy	30,803 +6,747	+28%	+$882K	0.09%	85
2026 Q1	$2.46M	Buy	24,056 +10,588	+79%	+$1.07M	0.04%	119
2025 Q4	$1.44M	Sell	13,468 -223	-2%	-$25.5K	0.04%	154
2025 Q3	$1.62M	Buy	13,691 +907	+7%	+$101K	0.04%	145
2025 Q2	$1.36M	Buy	12,784 +4,186	+49%	+$397K	0.04%	150
2025 Q1	$755K	Buy	8,598 +1,970	+30%	+$218K	0.02%	204
2024 Q4	$769K	Buy	6,628 +3,255	+97%	+$398K	0.03%	172
2024 Q3	$417K	Buy	+3,373	New	+$421K	0.02%	228

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

Kestra Investment Management's NTAP Position: Q2 2026 in Review

Kestra Investment Management increased its NetApp (NTAP) stake by 28% in Q2 2026, buying an estimated $882K and bringing the position to 30,803 shares worth $4.77M. The position accounts for 0.09% of the portfolio, ranked #85.

Kestra Investment Management first reported a position in NTAP in Q3 2024 and has held it in 8 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Kestra Investment Management held 30,803 shares of NetApp worth $4.77M as of Q2 2026.
Kestra Investment Management bought 6,747 NetApp shares in Q2 2026, an estimated $882K.
NetApp made up 0.09% of Kestra Investment Management's portfolio in Q2 2026, its #85 holding.
Kestra Investment Management first reported a position in NetApp in Q3 2024 and has held it in 8 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.