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Meritage Portfolio Management’s NetApp NTAP Stock Holding History

Meritage Portfolio 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
Q4 		$3.9M Sell
36,398
-1,297
-3% -$148K 0.26% 119
2025
Q3 		$4.47M Sell
37,695
-3,860
-9% -$432K 0.3% 101
2025
Q2 		$4.43M Sell
41,555
-804
-2% -$76.3K 0.28% 105
2025
Q1 		$3.72M Sell
42,359
-27,022
-39% -$2.99M 0.25% 113
2024
Q4 		$8.05M Buy
69,381
+39,097
+129% +$4.78M 0.5% 51
2024
Q3 		$3.74M Sell
30,284
-1,430
-5% -$178K 0.23% 133
2024
Q2 		$4.08M Sell
31,714
-1,151
-4% -$129K 0.26% 118
2024
Q1 		$3.45M Sell
32,865
-2,024
-6% -$188K 0.22% 136
2023
Q4 		$3.08M Sell
34,889
-175
-0.5% -$14.1K 0.2% 143
2023
Q3 		$2.66M Sell
35,064
-541
-2% -$41.8K 0.2% 149
2023
Q2 		$2.72M Buy
35,605
+1,551
+5% +$105K 0.19% 155
2023
Q1 		$2.17M Buy
34,054
+1,182
+4% +$76.3K 0.16% 159
2022
Q4 		$1.97M Buy
+32,872
New +$2.18M 0.15% 173
2015
Q2 		– Sell
-110,585
Closed -$3.92M – 213
2015
Q1 		$3.92M Buy
110,585
+1,525
+1% +$58.3K 0.39% 149
2014
Q4 		$4.52M Sell
109,060
-585
-0.5% -$24.3K 0.48% 106
2014
Q3 		$4.71M Sell
109,645
-2,985
-3% -$120K 0.54% 87
2014
Q2 		$4.11M Buy
+112,630
New +$4.04M 0.45% 133

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Meritage Portfolio Management's NTAP Position: Q4 2025 in Review

Meritage Portfolio Management reduced its NetApp (NTAP) stake by 3.4% in Q4 2025, selling an estimated $148K and leaving 36,398 shares worth $3.9M. The position accounts for 0.26% of the portfolio, ranked #119.

Meritage Portfolio Management first reported a position in NTAP in Q2 2014 and has held it in 17 quarters since. The position peaked at $8.05M in Q4 2024. 902 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Meritage Portfolio Management held 36,398 shares of NetApp worth $3.9M as of Q4 2025.
  • Meritage Portfolio Management sold 1,297 NetApp shares in Q4 2025, an estimated $148K.
  • NetApp made up 0.26% of Meritage Portfolio Management's portfolio in Q4 2025, its #119 holding.
  • Meritage Portfolio Management first reported a position in NetApp in Q2 2014 and has held it in 17 quarters since.
  • Meritage Portfolio Management's NetApp position peaked at $8.05M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.