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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
Q2 		$4.3M Buy
27,749
+22,762
+456% +$2.98M 0.06% 162
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 $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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's NTAP Position: Q2 2026 in Review

Manning & Napier Advisors increased its NetApp (NTAP) stake by 456% in Q2 2026, buying an estimated $2.98M and bringing the position to 27,749 shares worth $4.3M. The position accounts for 0.06% of the portfolio, ranked #162.

Manning & Napier Advisors first reported a position in NTAP in Q3 2025 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Manning & Napier Advisors held 27,749 shares of NetApp worth $4.3M as of Q2 2026.
  • Manning & Napier Advisors bought 22,762 NetApp shares in Q2 2026, an estimated $2.98M.
  • NetApp made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #162 holding.
  • Manning & Napier Advisors first reported a position in NetApp in Q3 2025 and has held it in 4 quarters since.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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