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 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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's NTAP Position: Q1 2026 in Review

Perigon Wealth Management reduced its NetApp (NTAP) stake by 9.4% in Q1 2026, selling an estimated $68.9K and leaving 6,519 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #665.

Perigon Wealth Management first reported a position in NTAP in Q2 2018 and has held it in 9 quarters since. The position peaked at $866K in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Perigon Wealth Management held 6,519 shares of NetApp worth $667K as of Q1 2026.
Perigon Wealth Management sold 679 NetApp shares in Q1 2026, an estimated $68.9K.
NetApp made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #665 holding.
Perigon Wealth Management first reported a position in NetApp in Q2 2018 and has held it in 9 quarters since.
Perigon Wealth Management's NetApp position peaked at $866K in Q3 2025.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.