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 Q2	$83.1K	Sell	537 -11	-2%	-$1.44K	0.05%	304
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 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

OneFund LLC's NTAP Position: Q2 2026 in Review

OneFund LLC reduced its NetApp (NTAP) stake by 2% in Q2 2026, selling an estimated $1.44K and leaving 537 shares worth $83.1K. The position accounts for 0.05% of the portfolio, ranked #304.

OneFund LLC first reported a position in NTAP in Q2 2025 and has held it in 5 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

OneFund LLC held 537 shares of NetApp worth $83.1K as of Q2 2026.
OneFund LLC sold 11 NetApp shares in Q2 2026, an estimated $1.44K.
NetApp made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #304 holding.
OneFund LLC first reported a position in NetApp in Q2 2025 and has held it in 5 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.