QC
NTAP icon

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
Q2 		$101K Buy
651
+85
+15% +$11.1K 0.01% 597
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
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

Quent Capital's NTAP Position: Q2 2026 in Review

Quent Capital increased its NetApp (NTAP) stake by 15% in Q2 2026, buying an estimated $11.1K and bringing the position to 651 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #597.

Quent Capital first reported a position in NTAP in Q4 2021 and has held it in 18 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Quent Capital held 651 shares of NetApp worth $101K as of Q2 2026.
  • Quent Capital bought 85 NetApp shares in Q2 2026, an estimated $11.1K.
  • NetApp made up 0.01% of Quent Capital's portfolio in Q2 2026, its #597 holding.
  • Quent Capital first reported a position in NetApp in Q4 2021 and has held it in 18 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.