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Manning & Napier Advisors’s NetApp NTAP Stock Holding History

Manning & Napier 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
Q1 		$511K Buy
4,987
+2,158
+76% +$219K 0.01% 270
2025
Q4 		$307K Sell
2,829
-775
-22% -$88.5K ﹤0.01% 273
2025
Q3 		$427K Buy
+3,604
New +$403K 0.01% 257

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's NTAP Position: Q1 2026 in Review

Manning & Napier Advisors increased its NetApp (NTAP) stake by 76% in Q1 2026, buying an estimated $219K and bringing the position to 4,987 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #270.

Manning & Napier Advisors first reported a position in NTAP in Q3 2025 and has held it in 3 quarters since. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Manning & Napier Advisors held 4,987 shares of NetApp worth $511K as of Q1 2026.
  • Manning & Napier Advisors bought 2,158 NetApp shares in Q1 2026, an estimated $219K.
  • NetApp made up 0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #270 holding.
  • Manning & Napier Advisors first reported a position in NetApp in Q3 2025 and has held it in 3 quarters since.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.