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Mather Group’s NetApp NTAP Stock Holding History

Mather Group’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 		$873K Buy
5,641
+581
+11% +$75.9K 0.01% 404
2026
Q1 		$518K Buy
5,060
+426
+9% +$43.2K 0.01% 474
2025
Q4 		$496K Sell
4,634
-39
-0.8% -$4.45K 0.01% 404
2025
Q3 		$554K Buy
4,673
+44
+1% +$4.92K 0.01% 386
2025
Q2 		$493K Buy
4,629
+16
+0.3% +$1.52K 0.01% 392
2025
Q1 		$405K Buy
4,613
+96
+2% +$10.6K ﹤0.01% 424
2024
Q4 		$524K Sell
4,517
-50
-1% -$6.11K 0.01% 353
2024
Q3 		$564K Sell
4,567
-200
-4% -$24.9K 0.01% 345
2024
Q2 		$500K Sell
4,767
-8
-0.2% -$898 0.01% 417
2024
Q1 		$421K Hold
4,775
– – 0.01% 371
2023
Q4 		$421K Buy
4,775
+1,419
+42% +$114K 0.01% 384
2023
Q3 		$255K Buy
3,356
+329
+11% +$25.4K ﹤0.01% 479
2023
Q2 		$231K Buy
+3,027
New +$204K ﹤0.01% 516
2022
Q2 		– Sell
-2,663
Closed -$221K – 446
2022
Q1 		$221K Buy
2,663
+54
+2% +$4.7K ﹤0.01% 406
2021
Q4 		$240K Sell
2,609
-97
-4% -$8.74K ﹤0.01% 340
2021
Q3 		$243K Sell
2,706
-271
-9% -$22.9K 0.01% 250
2021
Q2 		$244K Sell
2,977
-56
-2% -$4.38K 0.01% 246
2021
Q1 		$220K Buy
+3,033
New +$204K 0.01% 245

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

Mather Group's NTAP Position: Q2 2026 in Review

Mather Group increased its NetApp (NTAP) stake by 11% in Q2 2026, buying an estimated $75.9K and bringing the position to 5,641 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #404.

Mather Group first reported a position in NTAP in Q1 2021 and has held it in 18 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Mather Group held 5,641 shares of NetApp worth $873K as of Q2 2026.
  • Mather Group bought 581 NetApp shares in Q2 2026, an estimated $75.9K.
  • NetApp made up 0.01% of Mather Group's portfolio in Q2 2026, its #404 holding.
  • Mather Group first reported a position in NetApp in Q1 2021 and has held it in 18 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.