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Northwest & Ethical Investments’s NetApp NTAP Stock Holding History

Northwest & Ethical Investments’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
2025
Q2 		– Sell
-66,085
Closed -$5.8M – 527
2025
Q1 		$5.8M Sell
66,085
-5,446
-8% -$602K 0.16% 161
2024
Q4 		$8.3M Buy
71,531
+4,632
+7% +$566K 0.23% 141
2024
Q3 		$8.26M Buy
+66,899
New +$8.34M 0.22% 139

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest & Ethical Investments's NTAP Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of NetApp (NTAP) in Q2 2025, closing a stake of 66,085 shares — an estimated $5.8M sold.

Northwest & Ethical Investments first reported a position in NTAP in Q3 2024 and held it in 3 quarters. The position peaked at $8.3M in Q4 2024. 847 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 66,085 NetApp shares in Q2 2025, an estimated $5.8M.
  • Northwest & Ethical Investments first reported a position in NetApp in Q3 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's NetApp position peaked at $8.3M in Q4 2024.
  • 847 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.