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Park Avenue Securities’s NetApp NTAP Stock Holding History

Park Avenue Securities’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 		$1.7M Buy
10,954
+362
+3% +$47.3K 0.01% 744
2026
Q1 		$1.08M Buy
+10,592
New +$1.07M 0.01% 778
2025
Q4 		– Sell
-13,988
Closed -$1.66M – 1643
2025
Q3 		$1.66M Sell
13,988
-471
-3% -$52.7K 0.01% 661
2025
Q2 		$1.54M Sell
14,459
-4,827
-25% -$458K 0.01% 609
2025
Q1 		$1.69M Buy
19,286
+6,118
+46% +$676K 0.02% 441
2024
Q4 		$1.53M Buy
13,168
+8,466
+180% +$1.03M 0.02% 575
2024
Q3 		$581K Sell
4,702
-349
-7% -$43.5K 0.01% 916
2024
Q2 		$651K Buy
5,051
+103
+2% +$11.6K 0.01% 841
2024
Q1 		$519K Buy
4,948
+459
+10% +$42.5K 0.01% 932
2023
Q4 		$396K Buy
4,489
+433
+11% +$34.9K 0.01% 1009
2023
Q3 		$308K Buy
+4,056
New +$313K ﹤0.01% 1040
2023
Q1 		– Sell
-3,419
Closed -$205K – 1017
2022
Q4 		$205K Sell
3,419
-918
-21% -$60.9K ﹤0.01% 1133
2022
Q3 		$268K Buy
4,337
+255
+6% +$17.7K 0.01% 950
2022
Q2 		$266K Sell
4,082
-939
-19% -$67.5K 0.01% 968
2022
Q1 		$417K Buy
5,021
+1,132
+29% +$98.5K 0.01% 820
2021
Q4 		$358K Buy
3,889
+1,549
+66% +$140K 0.01% 846
2021
Q3 		$210K Buy
+2,340
New +$198K ﹤0.01% 986
2021
Q1 		– Sell
-5,550
Closed -$368K – 972
2020
Q4 		$368K Buy
+5,550
New +$293K 0.01% 606
2018
Q3 		– Sell
-3,864
Closed -$306K – 220
2018
Q2 		$306K Sell
3,864
-16
-0.4% -$1.13K 0.05% 109
2018
Q1 		$230K Buy
+3,880
New +$237K 0.05% 125

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Park Avenue Securities's NTAP Position: Q2 2026 in Review

Park Avenue Securities increased its NetApp (NTAP) stake by 3.4% in Q2 2026, buying an estimated $47.3K and bringing the position to 10,954 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #744.

Park Avenue Securities first reported a position in NTAP in Q1 2018 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Park Avenue Securities held 10,954 shares of NetApp worth $1.7M as of Q2 2026.
  • Park Avenue Securities bought 362 NetApp shares in Q2 2026, an estimated $47.3K.
  • NetApp made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #744 holding.
  • Park Avenue Securities first reported a position in NetApp in Q1 2018 and has held it in 20 quarters since.
  • 233 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.