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Newbridge Financial Services Group’s NetApp NTAP Stock Holding History

Newbridge Financial Services 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 		$46.5K Buy
300
+1
+0.3% +$131 0.01% 505
2026
Q1 		$30.6K Buy
299
+2
+0.7% +$203 0.01% 544
2025
Q4 		$31.9K Buy
297
+1
+0.3% +$114 ﹤0.01% 536
2025
Q3 		$35.1K Buy
296
+1
+0.3% +$112 0.01% 592
2025
Q2 		$31.4K Sell
295
-18
-6% -$1.71K 0.01% 602
2025
Q1 		$27.5K Sell
313
-5,597
-95% -$619K 0.01% 489
2024
Q4 		$686K Sell
5,910
-1,532
-21% -$187K 0.18% 95
2024
Q3 		$919K Buy
7,442
+5,299
+247% +$661K 0.32% 66
2024
Q2 		$276K Buy
2,143
+1,340
+167% +$150K 0.1% 142
2024
Q1 		$84.3K Buy
803
+400
+99% +$37.1K 0.04% 317
2023
Q4 		$35.5K Buy
403
+150
+59% +$12.1K 0.02% 468
2023
Q3 		$19.2K Buy
253
+1
+0.4% +$77 0.01% 650
2023
Q2 		$19.2K Buy
252
+2
+0.8% +$135 0.01% 709
2023
Q1 		$15.9K Buy
+250
New +$16.1K 0.01% 791
2022
Q1 		– Sell
-8
Closed -$1K – 1516
2021
Q4 		$1K Buy
+8
New +$721 ﹤0.01% 1346

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

Newbridge Financial Services Group's NTAP Position: Q2 2026 in Review

Newbridge Financial Services Group increased its NetApp (NTAP) stake by 0.33% in Q2 2026, buying an estimated $131 and bringing the position to 300 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #505.

Newbridge Financial Services Group first reported a position in NTAP in Q4 2021 and has held it in 15 quarters since. The position peaked at $919K in Q3 2024. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Newbridge Financial Services Group held 300 shares of NetApp worth $46.5K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 NetApp share in Q2 2026, an estimated $131.
  • NetApp made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #505 holding.
  • Newbridge Financial Services Group first reported a position in NetApp in Q4 2021 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's NetApp position peaked at $919K in Q3 2024.
  • 954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.