Reflection Asset Management’s NetApp NTAP Stock Holding History

Reflection Asset 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
2026 Q1	–	Sell	-193	Closed	-$20.7K	–	352
2025 Q4	$20.7K	Buy	+193	New	+$22K	0.01%	375

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's NTAP Position: Q1 2026 in Review

Reflection Asset Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 193 shares — an estimated $20.7K sold.

Reflection Asset Management first reported a position in NTAP in Q4 2025 and held it in 1 quarter. The position peaked at $20.7K in Q4 2025. 865 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Reflection Asset Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 193 NetApp shares in Q1 2026, an estimated $20.7K.
Reflection Asset Management first reported a position in NetApp in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's NetApp position peaked at $20.7K in Q4 2025.
865 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.