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Leonteq Securities AG’s NetApp NTAP Stock Holding History

Leonteq Securities AG’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 		$51.7K Sell
334
-673
-67% -$88K ﹤0.01% 797
2026
Q1 		$103K Buy
1,007
+41
+4% +$4.16K ﹤0.01% 724
2025
Q4 		$103K Buy
966
+309
+47% +$35.3K ﹤0.01% 801
2025
Q3 		$77.8K Buy
657
+54
+9% +$6.04K ﹤0.01% 797
2025
Q2 		$64.3K Sell
603
-460
-43% -$43.6K ﹤0.01% 805
2025
Q1 		$93K Buy
1,063
+236
+29% +$26.1K 0.01% 713
2024
Q4 		$96K Buy
827
+575
+228% +$70.3K 0.01% 699
2024
Q3 		$31.1K Buy
252
+231
+1,100% +$28.8K ﹤0.01% 850
2024
Q2 		$2.71K Buy
21
+3
+17% +$337 ﹤0.01% 1089
2024
Q1 		$1.89K Sell
18
-51
-74% -$4.73K ﹤0.01% 1138
2023
Q4 		$6.08K Hold
69
– – ﹤0.01% 1037
2023
Q3 		$5.24K Hold
69
– – ﹤0.01% 1061
2023
Q2 		$5.27K Sell
69
-7
-9% -$473 ﹤0.01% 1109
2023
Q1 		$4.85K Sell
76
-43
-36% -$2.78K ﹤0.01% 1104
2022
Q4 		$7.15K Sell
119
-65
-35% -$4.31K ﹤0.01% 1102
2022
Q3 		$11.4K Buy
184
+6
+3% +$417 ﹤0.01% 1042
2022
Q2 		$11.6K Sell
178
-378
-68% -$27.2K ﹤0.01% 1058
2022
Q1 		$46.1K Sell
556
-474
-46% -$41.2K ﹤0.01% 877
2021
Q4 		$94.8K Buy
1,030
+70
+7% +$6.31K ﹤0.01% 785
2021
Q3 		$86.2K Sell
960
-1,543
-62% -$130K ﹤0.01% 754
2021
Q2 		$205K Buy
2,503
+969
+63% +$75.7K 0.01% 565
2021
Q1 		$111K Sell
1,534
-4,321
-74% -$290K 0.01% 658
2020
Q4 		$388K Buy
+5,855
New +$309K 0.02% 452

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

Leonteq Securities AG's NTAP Position: Q2 2026 in Review

Leonteq Securities AG reduced its NetApp (NTAP) stake by 67% in Q2 2026, selling an estimated $88K and leaving 334 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Leonteq Securities AG first reported a position in NTAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $388K in Q4 2020. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Leonteq Securities AG held 334 shares of NetApp worth $51.7K as of Q2 2026.
  • Leonteq Securities AG sold 673 NetApp shares in Q2 2026, an estimated $88K.
  • NetApp made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #797 holding.
  • Leonteq Securities AG first reported a position in NetApp in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's NetApp position peaked at $388K in Q4 2020.
  • 954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.