Optas LLC’s NetApp NTAP Stock Holding History

Optas 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	$297K	Sell	1,921 -358	-16%	-$46.8K	0.04%	322
2026 Q1	$233K	Sell	2,279 -164	-7%	-$16.6K	0.04%	399
2025 Q4	$262K	Buy	2,443 +630	+35%	+$71.9K	0.04%	345
2025 Q3	$215K	Buy	+1,813	New	+$203K	0.04%	346

Other funds holding NTAP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Munich Reinsurance Munich $4.07B AUM

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Optas LLC's NTAP Position: Q2 2026 in Review

Optas LLC reduced its NetApp (NTAP) stake by 16% in Q2 2026, selling an estimated $46.8K and leaving 1,921 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #322.

Optas LLC first reported a position in NTAP in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Optas LLC held 1,921 shares of NetApp worth $297K as of Q2 2026.
Optas LLC sold 358 NetApp shares in Q2 2026, an estimated $46.8K.
NetApp made up 0.04% of Optas LLC's portfolio in Q2 2026, its #322 holding.
Optas LLC first reported a position in NetApp in Q3 2025 and has held it in 4 quarters since.
209 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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