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 Q2	$258K	Buy	+1,668	New	+$218K	0.01%	798
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 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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's NTAP Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in NetApp (NTAP) in Q2 2026: 1,668 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in NTAP as recently as Q4 2025.

Pallas Capital Advisors first reported a position in NTAP in Q2 2024 and has held it in 7 quarters since. The position peaked at $685K in Q3 2025. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Pallas Capital Advisors held 1,668 shares of NetApp worth $258K as of Q2 2026.
NetApp was a new Pallas Capital Advisors position in Q2 2026.
NetApp made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #798 holding.
Pallas Capital Advisors first reported a position in NetApp in Q2 2024 and has held it in 7 quarters since.
Pallas Capital Advisors's NetApp position peaked at $685K in Q3 2025.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.