MA
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Montag & Associates’s NetApp NTAP Stock Holding History

Montag & Associates’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 		$11.8K Sell
115
-620
-84% -$62.9K ﹤0.01% 736
2025
Q4 		$78.7K Hold
735
– – ﹤0.01% 534
2025
Q3 		$87.1K Hold
735
– – ﹤0.01% 508
2025
Q2 		$78.3K Hold
735
– – ﹤0.01% 509
2025
Q1 		$64.6K Hold
735
– – ﹤0.01% 563
2024
Q4 		$85.3K Buy
735
+235
+47% +$28.7K ﹤0.01% 526
2024
Q3 		$61.8K Hold
500
– – ﹤0.01% 570
2024
Q2 		$64.4K Buy
+500
New +$56.1K ﹤0.01% 545
2021
Q2 		– Sell
-500
Closed -$36K – 883
2021
Q1 		$36K Hold
500
– – ﹤0.01% 593
2020
Q4 		$33K Buy
+500
New +$26.4K ﹤0.01% 584

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T 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 $431B 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 $653B AUM 32.41% 1-Year Est. Return