Lingohr Asset Management’s NetApp NTAP Stock Holding History

Lingohr 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
2025 Q3	$492K	Sell	4,175 -2,493	-37%	-$279K	0.86%	48
2025 Q2	$707K	Sell	6,668 -51,235	-88%	-$4.86M	1.28%	30
2025 Q1	$5.05M	Buy	57,903 +53,366	+1,176%	+$5.9M	1.27%	38
2024 Q4	$526K	Buy	+4,537	New	+$554K	1.09%	36
2022 Q1	–	Sell	-5,200	Closed	-$477K	–	109
2021 Q4	$477K	Sell	5,200 -1,344	-21%	-$121K	1.19%	48
2021 Q3	$587K	Hold	6,544	–	–	1.57%	7
2021 Q2	$535K	Hold	6,544	–	–	1.35%	14
2021 Q1	$476K	Buy	6,544 +35	+0.5%	+$2.35K	1.19%	38
2020 Q4	$431K	Sell	6,509 -121	-2%	-$6.39K	1.25%	14
2020 Q3	$291K	Sell	6,630 -200	-3%	-$8.72K	1.03%	53
2020 Q2	$303K	Sell	6,830 -370	-5%	-$15.9K	1.22%	46
2020 Q1	$300K	Buy	+7,200	New	+$372K	1.6%	16
2017 Q4	–	Sell	-28,401	Closed	-$1.24M	–	128
2017 Q3	$1.24M	Buy	28,401 +10,736	+61%	+$443K	0.63%	57
2017 Q2	$739K	Hold	17,665	–	–	0.43%	83
2017 Q1	$739K	Buy	+17,665	New	+$696K	0.4%	96
2016 Q4	–	Sell	-23,900	Closed	-$856K	–	115
2016 Q3	$856K	Sell	23,900 -27,802	-54%	-$848K	0.77%	50
2016 Q2	$1.27M	Buy	+51,702	New	+$1.27M	1.28%	20

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Lingohr Asset Management's NTAP Position: Q3 2025 in Review

Lingohr Asset Management reduced its NetApp (NTAP) stake by 37% in Q3 2025, selling an estimated $279K and leaving 4,175 shares worth $492K. The position accounts for 0.86% of the portfolio, ranked #48.

Lingohr Asset Management first reported a position in NTAP in Q2 2016 and has held it in 17 quarters since. The position peaked at $5.05M in Q1 2025. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Lingohr Asset Management held 4,175 shares of NetApp worth $492K as of Q3 2025.
Lingohr Asset Management sold 2,493 NetApp shares in Q3 2025, an estimated $279K.
NetApp made up 0.86% of Lingohr Asset Management's portfolio in Q3 2025, its #48 holding.
Lingohr Asset Management first reported a position in NetApp in Q2 2016 and has held it in 17 quarters since.
Lingohr Asset Management's NetApp position peaked at $5.05M in Q1 2025.
879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.