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NBC Securities’s NetApp NTAP Stock Holding History

NBC Securities’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 		$1.53M Sell
9,871
-47
-0.5% -$6.14K 0.1% 216
2026
Q1 		$1.02M Buy
9,918
+120
+1% +$12.2K 0.08% 278
2025
Q4 		$1.05M Buy
9,798
+434
+5% +$49.6K 0.08% 266
2025
Q3 		$1.11M Buy
9,364
+230
+3% +$25.7K 0.09% 261
2025
Q2 		$973K Buy
9,134
+446
+5% +$42.3K 0.08% 283
2025
Q1 		$763K Buy
8,688
+8,680
+108,500% +$960K 0.07% 316
2024
Q4 		$976 Sell
8
-8,059
-100% -$985K 0.09% 242
2024
Q3 		$996K Buy
8,067
+547
+7% +$68.2K 0.08% 255
2024
Q2 		$968K Buy
7,520
+2,219
+42% +$249K 0.09% 243
2024
Q1 		$556K Buy
5,301
+318
+6% +$29.5K 0.05% 403
2023
Q4 		$439K Buy
4,983
+1,265
+34% +$102K 0.04% 460
2023
Q3 		$282K Buy
+3,718
New +$287K 0.03% 576

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

NBC Securities's NTAP Position: Q2 2026 in Review

NBC Securities reduced its NetApp (NTAP) stake by 0.47% in Q2 2026, selling an estimated $6.14K and leaving 9,871 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #216.

NBC Securities first reported a position in NTAP in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • NBC Securities held 9,871 shares of NetApp worth $1.53M as of Q2 2026.
  • NBC Securities sold 47 NetApp shares in Q2 2026, an estimated $6.14K.
  • NetApp made up 0.1% of NBC Securities's portfolio in Q2 2026, its #216 holding.
  • NBC Securities first reported a position in NetApp in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.