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Scotia Capital’s NetApp NTAP Stock Holding History

Scotia 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 		$1.52M Sell
9,801
-369
-4% -$48.2K 0.01% 527
2026
Q1 		$1.04M Sell
10,170
-633
-6% -$64.2K ﹤0.01% 560
2025
Q4 		$1.16M Buy
10,803
+4,737
+78% +$541K ﹤0.01% 548
2025
Q3 		$719K Sell
6,066
-43,357
-88% -$4.85M ﹤0.01% 609
2025
Q2 		$5.27M Sell
49,423
-354
-0.7% -$33.6K 0.02% 272
2025
Q1 		$4.37M Buy
49,777
+528
+1% +$58.4K 0.02% 286
2024
Q4 		$5.72M Buy
49,249
+44,127
+862% +$5.39M 0.03% 244
2024
Q3 		$633K Buy
+5,122
New +$639K ﹤0.01% 582
2022
Q4 		– Sell
-29,200
Closed -$1.81M – 812
2022
Q3 		$1.81M Buy
29,200
+1,269
+5% +$88.2K 0.01% 352
2022
Q2 		$1.82M Buy
27,931
+1,040
+4% +$74.8K 0.01% 369
2022
Q1 		$2.23M Buy
26,891
+2,330
+9% +$203K 0.01% 375
2021
Q4 		$2.26M Buy
24,561
+1,652
+7% +$149K 0.01% 387
2021
Q3 		$2.06M Buy
+22,909
New +$1.93M 0.02% 387
2020
Q3 		– Sell
-11,988
Closed -$545K – 724
2020
Q2 		$545K Buy
+11,988
New +$515K 0.01% 415
2020
Q1 		– Sell
-3,478
Closed -$217K – 717
2019
Q4 		$217K Buy
+3,478
New +$203K ﹤0.01% 681
2015
Q3 		– Sell
-20,075
Closed -$635K – 824
2015
Q2 		$635K Sell
20,075
-1,590
-7% -$55.1K 0.01% 497
2015
Q1 		$768K Buy
21,665
+850
+4% +$32.5K 0.02% 357
2014
Q4 		$862K Buy
20,815
+430
+2% +$17.9K 0.02% 324
2014
Q3 		$875K Buy
20,385
+5,310
+35% +$213K 0.02% 320
2014
Q2 		$551K Buy
15,075
+4,050
+37% +$145K 0.01% 390
2014
Q1 		$407K Buy
+11,025
New +$446K 0.01% 431

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

Scotia Capital's NTAP Position: Q2 2026 in Review

Scotia Capital reduced its NetApp (NTAP) stake by 3.6% in Q2 2026, selling an estimated $48.2K and leaving 9,801 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #527.

Scotia Capital first reported a position in NTAP in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.72M in Q4 2024. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Scotia Capital held 9,801 shares of NetApp worth $1.52M as of Q2 2026.
  • Scotia Capital sold 369 NetApp shares in Q2 2026, an estimated $48.2K.
  • NetApp made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #527 holding.
  • Scotia Capital first reported a position in NetApp in Q1 2014 and has held it in 21 quarters since.
  • Scotia Capital's NetApp position peaked at $5.72M in Q4 2024.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.