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Procyon Advisors’s NetApp NTAP Stock Holding History

Procyon Advisors’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 		$4.92M Buy
31,798
+3,571
+13% +$467K 0.21% 108
2026
Q1 		$2.89M Buy
28,227
+8,375
+42% +$850K 0.14% 144
2025
Q4 		$2.13M Buy
19,852
+3,365
+20% +$384K 0.11% 171
2025
Q3 		$1.95M Buy
16,487
+8,610
+109% +$963K 0.12% 148
2025
Q2 		$839K Buy
7,877
+66
+0.8% +$6.26K 0.08% 204
2025
Q1 		$686K Buy
+7,811
New +$863K 0.04% 320
2020
Q3 		– Sell
-491
Closed -$22K – 752
2020
Q2 		$22K Buy
491
+10
+2% +$430 0.01% 528
2020
Q1 		$20K Sell
481
-29
-6% -$1.5K 0.01% 484
2019
Q4 		$32K Buy
+510
New +$29.7K 0.02% 412

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

Procyon Advisors's NTAP Position: Q2 2026 in Review

Procyon Advisors increased its NetApp (NTAP) stake by 13% in Q2 2026, buying an estimated $467K and bringing the position to 31,798 shares worth $4.92M. The position accounts for 0.21% of the portfolio, ranked #108.

Procyon Advisors first reported a position in NTAP in Q4 2019 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Procyon Advisors held 31,798 shares of NetApp worth $4.92M as of Q2 2026.
  • Procyon Advisors bought 3,571 NetApp shares in Q2 2026, an estimated $467K.
  • NetApp made up 0.21% of Procyon Advisors's portfolio in Q2 2026, its #108 holding.
  • Procyon Advisors first reported a position in NetApp in Q4 2019 and has held it in 9 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.