Pathstone Holdings
NTAP icon

Pathstone Holdings’s NetApp NTAP Stock Holding History

Pathstone 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 		$4.45M Sell
28,506
-69
-0.2% -$9.02K 0.01% 703
2026
Q1 		$2.93M Buy
28,575
+1,848
+7% +$188K 0.01% 829
2025
Q4 		$2.86M Buy
26,727
+193
+0.7% +$22K 0.01% 845
2025
Q3 		$3.14M Buy
26,534
+944
+4% +$106K 0.01% 773
2025
Q2 		$2.73M Buy
25,590
+7,008
+38% +$665K 0.01% 824
2025
Q1 		$1.63M Buy
18,582
+1,542
+9% +$170K 0.01% 1098
2024
Q4 		$1.98M Sell
17,040
-9
-0.1% -$1.1K 0.01% 977
2024
Q3 		$2.11M Sell
17,049
-292
-2% -$36.4K 0.01% 943
2024
Q2 		$2.23M Sell
17,341
-2,841
-14% -$319K 0.01% 874
2024
Q1 		$2.12M Buy
20,182
+4,016
+25% +$372K 0.01% 867
2023
Q4 		$1.43M Buy
+16,166
New +$1.3M 0.01% 887

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

Pathstone Holdings's NTAP Position: Q2 2026 in Review

Pathstone Holdings reduced its NetApp (NTAP) stake by 0.24% in Q2 2026, selling an estimated $9.02K and leaving 28,506 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #703.

Pathstone Holdings first reported a position in NTAP in Q4 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Pathstone Holdings held 28,506 shares of NetApp worth $4.45M as of Q2 2026.
  • Pathstone Holdings sold 69 NetApp shares in Q2 2026, an estimated $9.02K.
  • NetApp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #703 holding.
  • Pathstone Holdings first reported a position in NetApp in Q4 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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