Picton Mahoney Asset Management’s NetApp NTAP Stock Holding History

Picton Mahoney Asset 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 Q2	$1.26M	Buy	8,117 +8,107	+81,070%	+$1.06M	0.01%	635
2026 Q1	$1.02K	Hold	10	–	–	﹤0.01%	1152
2025 Q4	$1.07K	Hold	10	–	–	﹤0.01%	1091
2025 Q3	$1K	Sell	10 -6,050	-100%	-$677K	﹤0.01%	980
2025 Q2	$646K	Buy	6,060 +6,050	+60,500%	+$574K	0.01%	446
2025 Q1	$1K	Hold	10	–	–	﹤0.01%	837
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	751
2024 Q3	$1K	Buy	+10	New	+$1.25K	﹤0.01%	739
2022 Q3	–	Sell	-4,100	Closed	-$268K	–	780
2022 Q2	$268K	Sell	4,100 -82,767	-95%	-$5.95M	0.01%	597
2022 Q1	$7.21M	Buy	+86,867	New	+$7.56M	0.26%	85

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Picton Mahoney Asset Management's NTAP Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its NetApp (NTAP) stake by 81,070% in Q2 2026, buying an estimated $1.06M and bringing the position to 8,117 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #635.

Picton Mahoney Asset Management first reported a position in NTAP in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.21M in Q1 2022. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Picton Mahoney Asset Management held 8,117 shares of NetApp worth $1.26M as of Q2 2026.
Picton Mahoney Asset Management bought 8,107 NetApp shares in Q2 2026, an estimated $1.06M.
NetApp made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #635 holding.
Picton Mahoney Asset Management first reported a position in NetApp in Q1 2022 and has held it in 10 quarters since.
Picton Mahoney Asset Management's NetApp position peaked at $7.21M in Q1 2022.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.