Sentry Investment Management’s NetApp NTAP Stock Holding History

Sentry Investment 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	-499	Closed	-$53K	–	338
2025 Q4	$53K	Hold	499	–	–	0.03%	344
2025 Q3	$61K	Sell	499 -104	-17%	-$11.6K	0.04%	323
2025 Q2	$64K	Hold	603	–	–	0.04%	353
2025 Q1	$46K	Sell	603 -180	-23%	-$19.9K	0.03%	376
2024 Q4	$91K	Sell	783 -128	-14%	-$15.6K	0.04%	316
2024 Q3	$113K	Hold	911	–	–	0.05%	314
2024 Q2	$117K	Sell	911 -187	-17%	-$21K	0.05%	290
2024 Q1	$115K	Hold	1,098	–	–	0.04%	326
2023 Q4	$97K	Sell	1,098 -118	-10%	-$9.5K	0.04%	343
2023 Q3	$92K	Sell	1,216 -295	-20%	-$22.8K	0.04%	367
2023 Q2	$115K	Buy	+1,511	New	+$102K	0.04%	358
2023 Q1	–	Sell	-1,471	Closed	-$88K	–	490
2022 Q4	$88K	Hold	1,471	–	–	0.04%	390
2022 Q3	$91K	Hold	1,471	–	–	0.04%	372
2022 Q2	$96K	Sell	1,471 -286	-16%	-$20.6K	0.04%	377
2022 Q1	$146K	Sell	1,757 -295	-14%	-$25.7K	0.05%	354
2021 Q4	$189K	Sell	2,052 -60	-3%	-$5.41K	0.05%	333
2021 Q3	$190K	Sell	2,112 -309	-13%	-$26.1K	0.06%	327
2021 Q2	$198K	Hold	2,421	–	–	0.05%	330
2021 Q1	$176K	Sell	2,421 -12,427	-84%	-$835K	0.05%	349
2020 Q4	$984K	Hold	14,848	–	–	0.05%	311
2020 Q3	$651K	Hold	14,848	–	–	0.04%	345
2020 Q2	$659K	Buy	14,848 +49	+0.3%	+$2.1K	0.04%	366
2020 Q1	$617K	Buy	14,799 +63	+0.4%	+$3.26K	0.05%	293
2019 Q4	$917K	Hold	14,736	–	–	0.05%	303
2019 Q3	$774K	Sell	14,736 -261	-2%	-$14K	0.05%	316
2019 Q2	$925K	Sell	14,997 -633	-4%	-$42.7K	0.06%	302
2019 Q1	$1.08M	Sell	15,630 -1,388	-8%	-$89.6K	0.08%	257
2018 Q4	$1.01M	Sell	17,018 -446	-3%	-$32.1K	0.07%	262
2018 Q3	$1.5M	Hold	17,464	–	–	0.09%	223
2018 Q2	$1.37M	Buy	+17,464	New	+$1.23M	0.09%	234
2017 Q4	–	Sell	-7,549	Closed	-$330K	–	499
2017 Q3	$330K	Hold	7,549	–	–	0.01%	481
2017 Q2	$302K	Sell	7,549 -10,287	-58%	-$410K	0.01%	487
2017 Q1	$746K	Sell	17,836 -852	-5%	-$33.6K	0.03%	378
2016 Q4	$659K	Hold	18,688	–	–	0.03%	407
2016 Q3	$669K	Sell	18,688 -3,153	-14%	-$96.1K	0.03%	404
2016 Q2	$537K	Hold	21,841	–	–	0.02%	433
2016 Q1	$596K	Hold	21,841	–	–	0.03%	414
2015 Q4	$579K	Buy	21,841 +11,247	+106%	+$352K	0.03%	421
2015 Q3	$314K	Hold	10,594	–	–	0.02%	454
2015 Q2	$334K	Hold	10,594	–	–	0.02%	488
2015 Q1	$376K	Hold	10,594	–	–	0.02%	469
2014 Q4	$439K	Sell	10,594 -5,000	-32%	-$208K	0.02%	422
2014 Q3	$670K	Sell	15,594 -1,922	-11%	-$77K	0.03%	323
2014 Q2	$640K	Sell	17,516 -1,284	-7%	-$46K	0.03%	365
2014 Q1	$694K	Hold	18,800	–	–	0.04%	341
2013 Q4	$773K	Buy	18,800 +4,300	+30%	+$175K	0.04%	318
2013 Q3	$618K	Sell	14,500 -100	-0.7%	-$4.16K	0.04%	350
2013 Q2	$552K	Buy	+14,600	New	+$529K	0.03%	276

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 $3.37T AUM 44.26% 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

Sentry Investment Management's NTAP Position: Q1 2026 in Review

Sentry Investment Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 499 shares — an estimated $53K sold.

Sentry Investment Management first reported a position in NTAP in Q2 2013 and held it in 48 quarters. The position peaked at $1.5M in Q3 2018. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Sentry Investment Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 499 NetApp shares in Q1 2026, an estimated $53K.
Sentry Investment Management first reported a position in NetApp in Q2 2013 and held it in 48 quarters.
Sentry Investment Management's NetApp position peaked at $1.5M in Q3 2018.
859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.