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Private Trust Company’s NetApp NTAP Stock Holding History

Private Trust Company’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 		$21.7K Sell
140
-2
-1% -$261 ﹤0.01% 1744
2026
Q1 		$14.5K Hold
142
– – ﹤0.01% 1840
2025
Q4 		$15.2K Sell
142
-50
-26% -$5.71K ﹤0.01% 1790
2025
Q3 		$22.7K Sell
192
-3
-2% -$335 ﹤0.01% 1586
2025
Q2 		$20.8K Sell
195
-59
-23% -$5.6K ﹤0.01% 1548
2025
Q1 		$22.3K Buy
254
+114
+81% +$12.6K ﹤0.01% 1509
2024
Q4 		$16.3K Sell
140
-59
-30% -$7.21K ﹤0.01% 1558
2024
Q3 		$24.6K Sell
199
-248
-55% -$30.9K ﹤0.01% 1395
2024
Q2 		$57.6K Buy
447
+314
+236% +$35.3K 0.01% 1058
2024
Q1 		$14K Sell
133
-47
-26% -$4.36K ﹤0.01% 1544
2023
Q4 		$15.9K Sell
180
-6
-3% -$483 ﹤0.01% 1488
2023
Q3 		$14.1K Buy
186
+13
+8% +$1K ﹤0.01% 1470
2023
Q2 		$13.2K Sell
173
-1
-0.6% -$68 ﹤0.01% 1518
2023
Q1 		$11.1K Buy
174
+9
+5% +$581 ﹤0.01% 1540
2022
Q4 		$10K Sell
165
-2
-1% -$133 ﹤0.01% 1554
2022
Q3 		$10K Buy
167
+19
+13% +$1.32K ﹤0.01% 1460
2022
Q2 		$10K Buy
+148
New +$10.6K ﹤0.01% 1507
2015
Q3 		– Sell
-10,826
Closed -$341K – 331
2015
Q2 		$341K Buy
10,826
+1,462
+16% +$50.7K 0.1% 237
2015
Q1 		$332K Buy
+9,364
New +$358K 0.1% 239
2014
Q4 		– Sell
-181
Closed -$8K – 882
2014
Q3 		$8K Sell
181
-134
-43% -$5.37K ﹤0.01% 1173
2014
Q2 		$12K Sell
315
-88
-22% -$3.15K ﹤0.01% 1018
2014
Q1 		$15K Sell
403
-196
-33% -$7.92K 0.01% 829
2013
Q4 		$25K Hold
599
– – 0.01% 644
2013
Q3 		$26K Buy
599
+196
+49% +$8.15K 0.01% 590
2013
Q2 		$15K Buy
+403
New +$14.6K 0.01% 712

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 $3.38T AUM 44.17% 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 Trust Company's NTAP Position: Q2 2026 in Review

Private Trust Company reduced its NetApp (NTAP) stake by 1.4% in Q2 2026, selling an estimated $261 and leaving 140 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Private Trust Company first reported a position in NTAP in Q2 2013 and has held it in 25 quarters since. The position peaked at $341K in Q2 2015. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Private Trust Company held 140 shares of NetApp worth $21.7K as of Q2 2026.
  • Private Trust Company sold 2 NetApp shares in Q2 2026, an estimated $261.
  • NetApp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1744 holding.
  • Private Trust Company first reported a position in NetApp in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's NetApp position peaked at $341K in Q2 2015.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.