LAM
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L2 Asset Management’s NetApp NTAP Stock Holding History

L2 Asset 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 		$13.8M Sell
89,426
-4,800
-5% -$627K 1.44% 13
2026
Q1 		$9.65M Buy
94,226
+19,937
+27% +$2.02M 0.92% 30
2025
Q4 		$7.96M Sell
74,289
-810
-1% -$92.5K 1.06% 22
2025
Q3 		$8.9M Buy
75,099
+14,295
+24% +$1.6M 1.29% 13
2025
Q2 		$6.48M Sell
60,804
-6,945
-10% -$659K 1.06% 20
2025
Q1 		$5.95M Buy
67,749
+8,865
+15% +$980K 1.22% 19
2024
Q4 		$6.84M Buy
58,884
+7,916
+16% +$967K 1.49% 15
2024
Q3 		$6.3M Buy
50,968
+1,653
+3% +$206K 1.71% 13
2024
Q2 		$6.35M Buy
49,315
+4,170
+9% +$468K 1.91% 8
2024
Q1 		$4.74M Buy
45,145
+3,741
+9% +$347K 1.56% 18
2023
Q4 		$3.65M Buy
41,404
+38,878
+1,539% +$3.13M 1.5% 21
2023
Q3 		$3.54M Sell
2,526
-45,057
-95% -$3.48M 1.66% 11
2023
Q2 		$3.68M Buy
47,583
+12,155
+34% +$821K 1.8% 13
2023
Q1 		$2.26M Buy
35,428
+3,297
+10% +$213K 1.25% 23
2022
Q4 		$1.93M Sell
32,131
-11,544
-26% -$765K 1.2% 26
2022
Q3 		$2.7M Buy
43,675
+13,421
+44% +$933K 1.86% 14
2022
Q2 		$1.97M Buy
30,254
+1,488
+5% +$107K 1.43% 27
2022
Q1 		$2.39M Buy
28,766
+308
+1% +$26.8K 1.37% 21
2021
Q4 		$2.62M Buy
28,458
+18,322
+181% +$1.65M 1.83% 11
2021
Q3 		$910K Sell
10,136
-21,558
-68% -$1.82M 2.3% 14
2021
Q2 		$2.59M Buy
31,694
+314
+1% +$24.5K 2.4% 8
2021
Q1 		$2.28M Buy
31,380
+7,388
+31% +$497K 2.35% 12
2020
Q4 		$1.59M Buy
23,992
+8,621
+56% +$455K 1.09% 28
2020
Q3 		$674K Buy
+15,371
New +$671K 0.54% 52
2020
Q2 		– Sell
-7,139
Closed -$298K – 73
2020
Q1 		$298K Sell
7,139
-11,394
-61% -$589K 0.33% 60
2019
Q4 		$1.15M Buy
+18,533
New +$1.08M 1.01% 43

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

L2 Asset Management's NTAP Position: Q2 2026 in Review

L2 Asset Management reduced its NetApp (NTAP) stake by 5.1% in Q2 2026, selling an estimated $627K and leaving 89,426 shares worth $13.8M. The position accounts for 1.44% of the portfolio, ranked #13.

L2 Asset Management first reported a position in NTAP in Q4 2019 and has held it in 26 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • L2 Asset Management held 89,426 shares of NetApp worth $13.8M as of Q2 2026.
  • L2 Asset Management sold 4,800 NetApp shares in Q2 2026, an estimated $627K.
  • NetApp made up 1.44% of L2 Asset Management's portfolio in Q2 2026, its #13 holding.
  • L2 Asset Management first reported a position in NetApp in Q4 2019 and has held it in 26 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.