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Lifeworks Advisors’s NetApp NTAP Stock Holding History

Lifeworks Advisors’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 		$7.41M Sell
47,887
-2,798
-6% -$366K 0.78% 42
2026
Q1 		$5.19M Buy
50,685
+9,952
+24% +$1.01M 0.67% 54
2025
Q4 		$4.36M Buy
40,733
+5,251
+15% +$600K 0.56% 61
2025
Q3 		$4.2M Buy
35,482
+4,113
+13% +$460K 0.56% 62
2025
Q2 		$3.34M Buy
31,369
+2,894
+10% +$275K 0.5% 62
2025
Q1 		$2.5M Buy
28,475
+3,499
+14% +$387K 0.42% 67
2024
Q4 		$2.9M Buy
24,976
+3,522
+16% +$430K 0.52% 59
2024
Q3 		$2.65M Buy
21,454
+171
+0.8% +$21.3K 0.52% 59
2024
Q2 		$2.74M Sell
21,283
-603
-3% -$67.7K 0.76% 37
2024
Q1 		$2.3M Buy
21,886
+2,674
+14% +$248K 0.64% 50
2023
Q4 		$1.69M Buy
19,212
+2,817
+17% +$227K 0.58% 54
2023
Q3 		$1.24M Sell
16,395
-3,961
-19% -$306K 0.48% 63
2023
Q2 		$1.56M Buy
20,356
+2,870
+16% +$194K 0.66% 48
2023
Q1 		$1.12M Buy
17,486
+1,290
+8% +$83.3K 0.53% 69
2022
Q4 		$973K Buy
16,196
+578
+4% +$38.3K 0.55% 65
2022
Q3 		$1.08M Buy
15,618
+255
+2% +$17.7K 0.62% 56
2022
Q2 		$1M Buy
15,363
+2,310
+18% +$166K 0.64% 49
2022
Q1 		$1.08M Buy
13,053
+7,281
+126% +$633K 0.72% 46
2021
Q4 		$531K Buy
+5,772
New +$520K 0.42% 70

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

Lifeworks Advisors's NTAP Position: Q2 2026 in Review

Lifeworks Advisors reduced its NetApp (NTAP) stake by 5.5% in Q2 2026, selling an estimated $366K and leaving 47,887 shares worth $7.41M. The position accounts for 0.78% of the portfolio, ranked #42.

Lifeworks Advisors first reported a position in NTAP in Q4 2021 and has held it in 19 quarters since. 963 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Lifeworks Advisors held 47,887 shares of NetApp worth $7.41M as of Q2 2026.
  • Lifeworks Advisors sold 2,798 NetApp shares in Q2 2026, an estimated $366K.
  • NetApp made up 0.78% of Lifeworks Advisors's portfolio in Q2 2026, its #42 holding.
  • Lifeworks Advisors first reported a position in NetApp in Q4 2021 and has held it in 19 quarters since.
  • 963 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.