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Siemens Fonds Invest’s NetApp NTAP Stock Holding History

Siemens Fonds Invest’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 		$2.64M Hold
25,745
– – 0.15% 162
2025
Q4 		$2.79M Buy
25,745
+2,518
+11% +$288K 0.15% 147
2025
Q3 		$2.75M Buy
23,227
+5,874
+34% +$657K 0.15% 156
2025
Q2 		$1.85M Buy
17,353
+918
+6% +$87.1K 0.11% 189
2025
Q1 		$1.44M Buy
16,435
+14,227
+644% +$1.57M 0.1% 194
2024
Q4 		$257K Sell
2,208
-891
-29% -$109K 0.02% 398
2024
Q3 		$383K Sell
3,099
-891
-22% -$111K 0.03% 316
2024
Q2 		$514K Hold
3,990
– – 0.04% 270
2024
Q1 		$419K Sell
3,990
-200
-5% -$18.5K 0.03% 320
2023
Q4 		$369K Buy
4,190
+1,433
+52% +$115K 0.03% 320
2023
Q3 		$209K Sell
2,757
-3,679
-57% -$284K 0.02% 351
2023
Q2 		$489K Hold
6,436
– – 0.05% 251
2023
Q1 		$411K Sell
6,436
-192
-3% -$12.4K 0.04% 271
2022
Q4 		$398K Sell
6,628
-302
-4% -$20K 0.04% 274
2022
Q3 		$429K Hold
6,930
– – 0.05% 261
2022
Q2 		$452K Hold
6,930
– – 0.05% 263
2022
Q1 		$575K Hold
6,930
– – 0.05% 254
2021
Q4 		$635K Sell
6,930
-1,216
-15% -$110K 0.04% 254
2021
Q3 		$731K Buy
+8,146
New +$688K 0.05% 227
2021
Q1 		– Sell
-13,702
Closed -$895K – 196
2020
Q4 		$895K Buy
+13,702
New +$724K 0.09% 161

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siemens Fonds Invest's NTAP Position: Q1 2026 in Review

Siemens Fonds Invest held its NetApp (NTAP) position steady in Q1 2026 at 25,745 shares worth $2.64M. The position accounts for 0.15% of the portfolio, ranked #162.

Siemens Fonds Invest first reported a position in NTAP in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.79M in Q4 2025. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Siemens Fonds Invest held 25,745 shares of NetApp worth $2.64M as of Q1 2026.
  • Siemens Fonds Invest left its NetApp share count unchanged in Q1 2026.
  • NetApp made up 0.15% of Siemens Fonds Invest's portfolio in Q1 2026, its #162 holding.
  • Siemens Fonds Invest first reported a position in NetApp in Q4 2020 and has held it in 20 quarters since.
  • Siemens Fonds Invest's NetApp position peaked at $2.79M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.