PAG
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Private Advisor Group’s NetApp NTAP Stock Holding History

Private Advisor Group’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 		$294K Sell
1,902
-5,529
-74% -$723K ﹤0.01% 2125
2026
Q1 		$761K Buy
7,431
+1,543
+26% +$157K ﹤0.01% 1595
2025
Q4 		$631K Sell
5,888
-1,321
-18% -$151K ﹤0.01% 1696
2025
Q3 		$854K Sell
7,209
-208
-3% -$23.3K ﹤0.01% 1461
2025
Q2 		$790K Buy
7,417
+3,080
+71% +$292K ﹤0.01% 1413
2025
Q1 		$381K Buy
+4,337
New +$479K ﹤0.01% 1742
2024
Q4 		– Sell
-3,166
Closed -$391K – 2441
2024
Q3 		$391K Buy
3,166
+642
+25% +$80.1K ﹤0.01% 1757
2024
Q2 		$325K Sell
2,524
-186
-7% -$20.9K ﹤0.01% 1827
2024
Q1 		$284K Sell
2,710
-351
-11% -$32.5K ﹤0.01% 1876
2023
Q4 		$270K Buy
+3,061
New +$246K ﹤0.01% 1850
2022
Q3 		– Sell
-9,235
Closed -$602K – 2063
2022
Q2 		$602K Buy
9,235
+1,495
+19% +$108K 0.01% 1306
2022
Q1 		$643K Buy
7,740
+3,086
+66% +$268K ﹤0.01% 1295
2021
Q4 		$428K Sell
4,654
-2,115
-31% -$191K ﹤0.01% 1531
2021
Q3 		$608K Buy
+6,769
New +$572K ﹤0.01% 1414
2020
Q3 		– Sell
-1,257
Closed -$56K – 2798
2020
Q2 		$56K Buy
+1,257
New +$54K ﹤0.01% 2035
2019
Q3 		– Sell
-4,062
Closed -$251K – 1749
2019
Q2 		$251K Sell
4,062
-728
-15% -$49.1K ﹤0.01% 1381
2019
Q1 		$333K Buy
+4,790
New +$309K 0.01% 1146
2018
Q4 		– Sell
-14,702
Closed -$1.26M – 1502
2018
Q3 		$1.26M Buy
14,702
+10,080
+218% +$833K 0.03% 584
2018
Q2 		$366K Sell
4,622
-4,531
-50% -$319K 0.01% 901
2018
Q1 		$565K Buy
+9,153
New +$559K 0.02% 625

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

Private Advisor Group's NTAP Position: Q2 2026 in Review

Private Advisor Group reduced its NetApp (NTAP) stake by 74% in Q2 2026, selling an estimated $723K and leaving 1,902 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Private Advisor Group first reported a position in NTAP in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.26M in Q3 2018. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Private Advisor Group held 1,902 shares of NetApp worth $294K as of Q2 2026.
  • Private Advisor Group sold 5,529 NetApp shares in Q2 2026, an estimated $723K.
  • NetApp made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2125 holding.
  • Private Advisor Group first reported a position in NetApp in Q1 2018 and has held it in 20 quarters since.
  • Private Advisor Group's NetApp position peaked at $1.26M in Q3 2018.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.