Optimist Retirement Group’s NetApp NTAP Stock Holding History

Optimist Retirement Group’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	$335K	Hold	2,167	–	–	0.13%	91
2026 Q1	$222K	Hold	2,167	–	–	0.1%	106
2025 Q4	$232K	Hold	2,167	–	–	0.11%	98
2025 Q3	$257K	Hold	2,167	–	–	0.12%	101
2025 Q2	$231K	Buy	+2,167	New	+$206K	0.11%	106
2025 Q1	–	Sell	-2,167	Closed	-$252K	–	127
2024 Q4	$252K	Hold	2,167	–	–	0.12%	86
2024 Q3	$268K	Hold	2,167	–	–	0.12%	74
2024 Q2	$279K	Sell	2,167 -2,128	-50%	-$239K	0.15%	59
2024 Q1	$451K	Hold	4,295	–	–	0.23%	50
2023 Q4	$379K	Buy	+4,295	New	+$346K	0.25%	50

Other funds holding NTAP

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

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

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Optimist Retirement Group's NTAP Position: Q2 2026 in Review

Optimist Retirement Group held its NetApp (NTAP) position steady in Q2 2026 at 2,167 shares worth $335K. The position accounts for 0.13% of the portfolio, ranked #91.

Optimist Retirement Group first reported a position in NTAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $451K in Q1 2024. 632 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Optimist Retirement Group held 2,167 shares of NetApp worth $335K as of Q2 2026.
Optimist Retirement Group left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.13% of Optimist Retirement Group's portfolio in Q2 2026, its #91 holding.
Optimist Retirement Group first reported a position in NetApp in Q4 2023 and has held it in 10 quarters since.
Optimist Retirement Group's NetApp position peaked at $451K in Q1 2024.
632 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.