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 Q2	$17.8K	Hold	115	–	–	﹤0.01%	699
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Montag & Associates's NTAP Position: Q2 2026 in Review

Montag & Associates held its NetApp (NTAP) position steady in Q2 2026 at 115 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Montag & Associates first reported a position in NTAP in Q4 2020 and has held it in 11 quarters since. The position peaked at $87.1K in Q3 2025. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Montag & Associates held 115 shares of NetApp worth $17.8K as of Q2 2026.
Montag & Associates left its NetApp share count unchanged in Q2 2026.
NetApp made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #699 holding.
Montag & Associates first reported a position in NetApp in Q4 2020 and has held it in 11 quarters since.
Montag & Associates's NetApp position peaked at $87.1K in Q3 2025.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.