Smithbridge Asset Management’s NetApp NTAP Stock Holding History

Smithbridge 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 Q2	$407K	Sell	2,630 -240	-8%	-$31.4K	0.06%	139
2026 Q1	$294K	Sell	2,870 -3,416	-54%	-$347K	0.04%	167
2025 Q4	$673K	Buy	6,286 +208	+3%	+$23.8K	0.06%	128
2025 Q3	$720K	Hold	6,078	–	–	0.1%	106
2025 Q2	$648K	Sell	6,078 -478	-7%	-$45.3K	0.11%	94
2025 Q1	$576K	Buy	+6,556	New	+$725K	0.11%	101
2024 Q3	$866K	Buy	7,010 +3,232	+86%	+$403K	0.15%	102
2024 Q2	$487K	Hold	3,778	–	–	0.1%	110
2024 Q1	$397K	Sell	3,778 -378	-9%	-$35K	0.08%	118
2023 Q4	$366K	Sell	4,156 -93	-2%	-$7.49K	0.08%	121
2023 Q3	$322K	Hold	4,249	–	–	0.08%	122
2023 Q2	$325K	Sell	4,249 -9	-0.2%	-$608	0.08%	120
2023 Q1	$272K	Sell	4,258 -28	-0.7%	-$1.81K	0.07%	123
2022 Q4	$257K	Buy	+4,286	New	+$284K	0.07%	125

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

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

Norges Bank Oslo, Norway $1T AUM

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

Smithbridge Asset Management's NTAP Position: Q2 2026 in Review

Smithbridge Asset Management reduced its NetApp (NTAP) stake by 8.4% in Q2 2026, selling an estimated $31.4K and leaving 2,630 shares worth $407K. The position accounts for 0.06% of the portfolio, ranked #139.

Smithbridge Asset Management first reported a position in NTAP in Q4 2022 and has held it in 14 quarters since. The position peaked at $866K in Q3 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Smithbridge Asset Management held 2,630 shares of NetApp worth $407K as of Q2 2026.
Smithbridge Asset Management sold 240 NetApp shares in Q2 2026, an estimated $31.4K.
NetApp made up 0.06% of Smithbridge Asset Management's portfolio in Q2 2026, its #139 holding.
Smithbridge Asset Management first reported a position in NetApp in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's NetApp position peaked at $866K in Q3 2024.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.