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Radnor Capital Management’s NetApp NTAP Stock Holding History

Radnor Capital Management’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
2025
Q1 		– Sell
-5,400
Closed -$627K – 322
2024
Q4 		$627K Hold
5,400
– – 0.1% 197
2024
Q3 		$667K Hold
5,400
– – 0.1% 211
2024
Q2 		$696K Hold
5,400
– – 0.21% 96
2024
Q1 		$567K Sell
5,400
-240
-4% -$22.2K 0.1% 206
2023
Q4 		$497K Sell
5,640
-480
-8% -$38.6K 0.09% 214
2023
Q3 		$464K Sell
6,120
-1,080
-15% -$83.5K 0.09% 212
2023
Q2 		$550K Buy
+7,200
New +$486K 0.24% 81

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Radnor Capital Management's NTAP Position: Q1 2025 in Review

Radnor Capital Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 5,400 shares — an estimated $627K sold.

Radnor Capital Management first reported a position in NTAP in Q2 2023 and held it in 7 quarters. The position peaked at $696K in Q2 2024. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Radnor Capital Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Radnor Capital Management sold 5,400 NetApp shares in Q1 2025, an estimated $627K.
  • Radnor Capital Management first reported a position in NetApp in Q2 2023 and held it in 7 quarters.
  • Radnor Capital Management's NetApp position peaked at $696K in Q2 2024.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.