Oak Thistle LLC’s NetApp NTAP Stock Holding History

Oak Thistle LLC’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	$1.06M	Buy	+6,831	New	+$893K	0.1%	334
2025 Q2	–	Sell	-4,007	Closed	-$352K	–	561
2025 Q1	$352K	Buy	4,007 +425	+12%	+$47K	0.07%	340
2024 Q4	$416K	Buy	+3,582	New	+$438K	0.12%	279
2024 Q1	–	Sell	-13,000	Closed	-$1.15M	–	449
2023 Q4	$1.15M	Buy	13,000 +9,639	+287%	+$776K	0.33%	93
2023 Q3	$255K	Buy	+3,361	New	+$260K	0.08%	399
2023 Q2	–	Sell	-8,460	Closed	-$540K	–	489
2023 Q1	$540K	Buy	+8,460	New	+$546K	0.32%	121
2022 Q4	–	Sell	-3,883	Closed	-$240K	–	208
2022 Q3	$240K	Buy	+3,883	New	+$270K	0.87%	57
2022 Q2	–	Sell	-3,576	Closed	-$297K	–	335
2022 Q1	$297K	Buy	+3,576	New	+$311K	0.16%	264

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oak Thistle LLC's NTAP Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in NetApp (NTAP) in Q2 2026: 6,831 shares worth $1.06M. The stake represents 0.1% of the portfolio and ranks #334 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NTAP as recently as Q1 2025.

Oak Thistle LLC first reported a position in NTAP in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2023. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Oak Thistle LLC held 6,831 shares of NetApp worth $1.06M as of Q2 2026.
NetApp was a new Oak Thistle LLC position in Q2 2026.
NetApp made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #334 holding.
Oak Thistle LLC first reported a position in NetApp in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's NetApp position peaked at $1.15M in Q4 2023.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.