PCA
NTAP icon

Pallas Capital Advisors’s NetApp NTAP Stock Holding History

Pallas Capital Advisors’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 		– Sell
-6,290
Closed -$674K – 945
2025
Q4 		$674K Buy
6,290
+510
+9% +$58.2K 0.02% 453
2025
Q3 		$685K Buy
5,780
+770
+15% +$86.1K 0.03% 432
2025
Q2 		$534K Buy
+5,010
New +$475K 0.02% 483
2025
Q1 		– Sell
-2,081
Closed -$242K – 791
2024
Q4 		$242K Sell
2,081
-2,037
-49% -$249K 0.01% 515
2024
Q3 		$494K Buy
4,118
+2,039
+98% +$254K 0.02% 360
2024
Q2 		$262K Buy
+2,079
New +$233K 0.01% 437

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T 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 $431B 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 $653B AUM 32.41% 1-Year Est. Return