Quent Capital’s NetApp NTAP Stock Holding History

Quent Capital’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 Q1	$58K	Sell	566 -174	-24%	-$17.7K	﹤0.01%	698
2025 Q4	$79.3K	Sell	740 -25	-3%	-$2.85K	0.01%	627
2025 Q3	$90.6K	Buy	+765	New	+$85.5K	0.01%	462
2025 Q2	–	Sell	-603	Closed	-$53K	–	924
2025 Q1	$53K	Hold	603	–	–	0.01%	541
2024 Q4	$70K	Hold	603	–	–	0.01%	500
2024 Q3	$74.5K	Hold	603	–	–	0.01%	576
2024 Q2	$77.7K	Buy	603 +1	+0.2%	+$112	0.01%	521
2024 Q1	$63.3K	Sell	602 -1	-0.2%	-$93	0.01%	611
2023 Q4	$53.1K	Buy	603 +1	+0.2%	+$81	0.01%	600
2023 Q3	$45.7K	Hold	602	–	–	0.01%	606
2023 Q2	$46K	Hold	602	–	–	0.01%	614
2023 Q1	$38.4K	Buy	602 +1	+0.2%	+$65	0.01%	653
2022 Q4	$36.1K	Sell	601 -97	-14%	-$6.43K	0.01%	654
2022 Q3	$43K	Hold	698	–	–	0.01%	580
2022 Q2	$46K	Buy	698 +36	+5%	+$2.59K	0.01%	540
2022 Q1	$55K	Hold	662	–	–	0.01%	566
2021 Q4	$61K	Buy	+662	New	+$59.7K	0.01%	505

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's NTAP Position: Q1 2026 in Review

Quent Capital reduced its NetApp (NTAP) stake by 24% in Q1 2026, selling an estimated $17.7K and leaving 566 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Quent Capital first reported a position in NTAP in Q4 2021 and has held it in 17 quarters since. The position peaked at $90.6K in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Quent Capital held 566 shares of NetApp worth $58K as of Q1 2026.
Quent Capital sold 174 NetApp shares in Q1 2026, an estimated $17.7K.
NetApp made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #698 holding.
Quent Capital first reported a position in NetApp in Q4 2021 and has held it in 17 quarters since.
Quent Capital's NetApp position peaked at $90.6K in Q3 2025.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.