PJWM
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Philip James Wealth Mangement’s NetApp NTAP Stock Holding History

Philip James Wealth Mangement’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 		$2.21M Sell
14,275
-131
-0.9% -$17.1K 0.25% 67
2026
Q1 		$1.48M Sell
14,406
-948
-6% -$96.2K 0.17% 71
2025
Q4 		$1.64M Sell
15,354
-3
-0% -$343 0.19% 73
2025
Q3 		$1.82M Sell
15,357
-391
-2% -$43.7K 0.21% 70
2025
Q2 		$1.68M Buy
15,748
+491
+3% +$46.6K 0.21% 71
2025
Q1 		$1.34M Sell
15,257
-199
-1% -$22K 0.16% 75
2024
Q4 		$1.79M Sell
15,456
-1,500
-9% -$183K 0.23% 61
2024
Q3 		$2.09M Buy
+16,956
New +$2.11M 0.26% 56

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

Philip James Wealth Mangement's NTAP Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its NetApp (NTAP) stake by 0.91% in Q2 2026, selling an estimated $17.1K and leaving 14,275 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #67.

Philip James Wealth Mangement first reported a position in NTAP in Q3 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Philip James Wealth Mangement held 14,275 shares of NetApp worth $2.21M as of Q2 2026.
  • Philip James Wealth Mangement sold 131 NetApp shares in Q2 2026, an estimated $17.1K.
  • NetApp made up 0.25% of Philip James Wealth Mangement's portfolio in Q2 2026, its #67 holding.
  • Philip James Wealth Mangement first reported a position in NetApp in Q3 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.