NA
NTAP icon

NewEdge Advisors’s NetApp NTAP Stock Holding History

NewEdge Advisors’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 		$991K Sell
6,402
-2,897
-31% -$379K ﹤0.01% 1670
2026
Q1 		$952K Sell
9,299
-2,271
-20% -$230K ﹤0.01% 1532
2025
Q4 		$1.24M Buy
11,570
+809
+8% +$92.4K ﹤0.01% 1347
2025
Q3 		$1.27M Sell
10,761
-9,400
-47% -$1.05M 0.01% 1259
2025
Q2 		$2.15M Buy
20,161
+2,277
+13% +$216K 0.01% 902
2025
Q1 		$1.57M Buy
17,884
+5,472
+44% +$605K 0.01% 966
2024
Q4 		$1.44M Sell
12,412
-1,344
-10% -$164K 0.01% 982
2024
Q3 		$1.7M Buy
13,756
+1,775
+15% +$221K 0.01% 861
2024
Q2 		$1.54M Buy
11,981
+2,203
+23% +$247K 0.01% 868
2024
Q1 		$1.03M Buy
9,778
+837
+9% +$77.6K 0.01% 990
2023
Q4 		$788K Buy
8,941
+5,163
+137% +$416K 0.01% 1052
2023
Q3 		$287K Sell
3,778
-1,159
-23% -$89.6K ﹤0.01% 1452
2023
Q2 		$377K Sell
4,937
-699
-12% -$47.2K ﹤0.01% 1338
2023
Q1 		$360K Sell
5,636
-4,123
-42% -$266K ﹤0.01% 1281
2022
Q4 		$90.2K Sell
9,759
-466
-5% -$30.9K ﹤0.01% 1474
2022
Q3 		$632K Buy
+10,225
New +$711K 0.01% 852
2022
Q1 		– Sell
-2,453
Closed -$226K – 1461
2021
Q4 		$226K Sell
2,453
-5,952
-71% -$536K ﹤0.01% 1471
2021
Q3 		$754K Buy
8,405
+524
+7% +$44.2K 0.02% 627
2021
Q2 		$645K Buy
7,881
+3,611
+85% +$282K 0.02% 661
2021
Q1 		$310K Buy
+4,270
New +$287K 0.01% 797
2018
Q4 		– Sell
-2,442
Closed -$210K – 687
2018
Q3 		$210K Buy
+2,442
New +$202K 0.02% 604

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

NewEdge Advisors's NTAP Position: Q2 2026 in Review

NewEdge Advisors reduced its NetApp (NTAP) stake by 31% in Q2 2026, selling an estimated $379K and leaving 6,402 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

NewEdge Advisors first reported a position in NTAP in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.15M in Q2 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • NewEdge Advisors held 6,402 shares of NetApp worth $991K as of Q2 2026.
  • NewEdge Advisors sold 2,897 NetApp shares in Q2 2026, an estimated $379K.
  • NetApp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1670 holding.
  • NewEdge Advisors first reported a position in NetApp in Q3 2018 and has held it in 21 quarters since.
  • NewEdge Advisors's NetApp position peaked at $2.15M in Q2 2025.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.