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OneFund LLC’s NetApp NTAP Stock Holding History

OneFund 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
Q1 		$55.9K Sell
548
-34
-6% -$3.45K 0.04% 366
2025
Q4 		$62.3K Buy
582
+33
+6% +$3.77K 0.04% 346
2025
Q3 		$65K Buy
549
+19
+4% +$2.13K 0.04% 325
2025
Q2 		$56K Buy
+530
New +$50.3K 0.04% 348

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's NTAP Position: Q1 2026 in Review

OneFund LLC reduced its NetApp (NTAP) stake by 5.8% in Q1 2026, selling an estimated $3.45K and leaving 548 shares worth $55.9K. The position accounts for 0.04% of the portfolio, ranked #366.

OneFund LLC first reported a position in NTAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $65K in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • OneFund LLC held 548 shares of NetApp worth $55.9K as of Q1 2026.
  • OneFund LLC sold 34 NetApp shares in Q1 2026, an estimated $3.45K.
  • NetApp made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #366 holding.
  • OneFund LLC first reported a position in NetApp in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's NetApp position peaked at $65K in Q3 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.