NAM
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NorthCrest Asset Manangement’s NetApp NTAP Stock Holding History

NorthCrest Asset Manangement’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 		$766K Buy
4,459
+1,554
+53% +$203K 0.02% 435
2026
Q1 		$300K Sell
2,905
-4,210
-59% -$427K 0.01% 615
2025
Q4 		$748K Buy
7,115
+365
+5% +$41.7K 0.02% 432
2025
Q3 		$796K Sell
6,750
-1,480
-18% -$165K 0.02% 384
2025
Q2 		$883K Buy
8,230
+1,096
+15% +$104K 0.02% 326
2025
Q1 		$627K Buy
7,134
+356
+5% +$39.4K 0.02% 387
2024
Q4 		$787K Buy
6,778
+84
+1% +$10.3K 0.02% 335
2024
Q3 		$827K Sell
6,694
-64
-0.9% -$7.98K 0.03% 321
2024
Q2 		$870K Buy
6,758
+19
+0.3% +$2.13K 0.03% 290
2024
Q1 		$707K Buy
6,739
+275
+4% +$25.5K 0.02% 321
2023
Q4 		$570K Sell
6,464
-140
-2% -$11.3K 0.02% 356
2023
Q3 		$501K Hold
6,604
– – 0.02% 366
2023
Q2 		$505K Hold
6,604
– – 0.02% 353
2023
Q1 		$422K Buy
6,604
+1,925
+41% +$124K 0.02% 393
2022
Q4 		$281K Sell
4,679
-2,000
-30% -$133K 0.02% 359
2022
Q3 		$413K Hold
6,679
– – 0.02% 327
2022
Q2 		$436K Hold
6,679
– – 0.02% 322
2022
Q1 		$554K Buy
6,679
+90
+1% +$7.83K 0.03% 282
2021
Q4 		$606K Buy
+6,589
New +$594K 0.03% 285

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NorthCrest Asset Manangement's NTAP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its NetApp (NTAP) stake by 53% in Q2 2026, buying an estimated $203K and bringing the position to 4,459 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #435.

NorthCrest Asset Manangement first reported a position in NTAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $883K in Q2 2025. 500 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • NorthCrest Asset Manangement held 4,459 shares of NetApp worth $766K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,554 NetApp shares in Q2 2026, an estimated $203K.
  • NetApp made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #435 holding.
  • NorthCrest Asset Manangement first reported a position in NetApp in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's NetApp position peaked at $883K in Q2 2025.
  • 500 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.