Perigon Wealth Management
NTAP icon

Perigon Wealth Management’s NetApp NTAP Stock Holding History

Perigon Wealth Management’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
Q3 		$1.36M Sell
6,455
-178
-3% -$32.8K 0.02% 505
2026
Q2 		$1.03M Buy
6,633
+114
+2% +$14.9K 0.02% 584
2026
Q1 		$667K Sell
6,519
-679
-9% -$68.9K 0.01% 665
2025
Q4 		$771K Sell
7,198
-113
-2% -$12.9K 0.01% 624
2025
Q3 		$866K Buy
+7,311
New +$818K 0.02% 561
2025
Q1 		– Sell
-2,171
Closed -$260K – 1073
2024
Q4 		$260K Buy
2,171
+181
+9% +$22.1K 0.01% 869
2024
Q3 		$246K Buy
1,990
+200
+11% +$24.9K 0.01% 859
2024
Q2 		$231K Buy
+1,790
New +$201K 0.01% 772
2021
Q1 		– Sell
-1,464
Closed -$97K – 846
2020
Q4 		$97K Buy
+1,464
New +$77.3K 0.01% 544
2019
Q4 		– Sell
-4,320
Closed -$229K – 283
2019
Q3 		$229K Buy
+4,320
New +$232K 0.05% 210
2018
Q3 		– Sell
-4,302
Closed -$338K – 260
2018
Q2 		$338K Buy
+4,302
New +$303K 0.1% 167

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Perigon Wealth Management's NTAP Position: Q3 2026 in Review

Perigon Wealth Management reduced its NetApp (NTAP) stake by 2.7% in Q3 2026, selling an estimated $32.8K and leaving 6,455 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #505.

Perigon Wealth Management first reported a position in NTAP in Q2 2018 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Perigon Wealth Management held 6,455 shares of NetApp worth $1.36M as of Q3 2026.
  • Perigon Wealth Management sold 178 NetApp shares in Q3 2026, an estimated $32.8K.
  • NetApp made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #505 holding.
  • Perigon Wealth Management first reported a position in NetApp in Q2 2018 and has held it in 11 quarters since.
  • 235 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.