Osaic Holdings
NTAP icon

Osaic Holdings’s NetApp NTAP Stock Holding History

Osaic Holdings’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 		$3.73M Sell
24,102
-2,406
-9% -$315K ﹤0.01% 1768
2026
Q1 		$2.72M Sell
26,508
-44
-0.2% -$4.46K ﹤0.01% 1823
2025
Q4 		$2.84M Sell
26,552
-33,739
-56% -$3.85M ﹤0.01% 1797
2025
Q3 		$7.08M Sell
60,291
-20,588
-25% -$2.3M 0.01% 1220
2025
Q2 		$7.54M Buy
80,879
+68,533
+555% +$6.5M 0.01% 988
2025
Q1 		$1.08M Sell
12,346
-21,780
-64% -$2.41M ﹤0.01% 2180
2024
Q4 		$3.93M Buy
34,126
+12,364
+57% +$1.51M 0.01% 1174
2024
Q3 		$2.69M Buy
21,762
+9,919
+84% +$1.24M 0.01% 1471
2024
Q2 		$1.53M Buy
11,843
+1,266
+12% +$142K ﹤0.01% 1833
2024
Q1 		$1.11M Sell
10,577
-48,554
-82% -$4.5M ﹤0.01% 2236
2023
Q4 		$5.22M Sell
59,131
-45,470
-43% -$3.66M 0.01% 1183
2023
Q3 		$7.94M Buy
104,601
+42,987
+70% +$3.32M 0.01% 986
2023
Q2 		$4.71M Sell
61,614
-2,885
-4% -$195K 0.01% 1232
2023
Q1 		$4.12M Buy
64,499
+3,297
+5% +$213K 0.01% 1293
2022
Q4 		$3.68M Buy
61,202
+5,463
+10% +$362K 0.01% 1305
2022
Q3 		$3.45M Buy
55,739
+1,482
+3% +$103K 0.01% 1248
2022
Q2 		$3.54M Sell
54,257
-13,289
-20% -$956K 0.01% 1270
2022
Q1 		$5.63M Buy
67,546
+1,879
+3% +$163K 0.01% 1109
2021
Q4 		$6.04M Buy
65,667
+44,450
+210% +$4.01M 0.01% 997
2021
Q3 		$1.9M Buy
21,217
+3,133
+17% +$265K ﹤0.01% 1750
2021
Q2 		$1.48M Buy
18,084
+1,043
+6% +$81.5K ﹤0.01% 1991
2021
Q1 		$1.24M Buy
17,041
+646
+4% +$43.4K ﹤0.01% 2039
2020
Q4 		$1.09M Sell
16,395
-30,601
-65% -$1.62M ﹤0.01% 1949
2020
Q3 		$2.06M Sell
46,996
-2,521
-5% -$110K 0.01% 1288
2020
Q2 		$2.2M Buy
49,517
+11,886
+32% +$511K 0.01% 1206
2020
Q1 		$1.57M Buy
+37,631
New +$1.95M 0.01% 1216

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's NTAP Position: Q2 2026 in Review

Osaic Holdings reduced its NetApp (NTAP) stake by 9.1% in Q2 2026, selling an estimated $315K and leaving 24,102 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Osaic Holdings first reported a position in NTAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.94M in Q3 2023. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Osaic Holdings held 24,102 shares of NetApp worth $3.73M as of Q2 2026.
  • Osaic Holdings sold 2,406 NetApp shares in Q2 2026, an estimated $315K.
  • NetApp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1768 holding.
  • Osaic Holdings first reported a position in NetApp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NetApp position peaked at $7.94M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.