Smithfield Trust’s NetApp NTAP Stock Holding History

Smithfield Trust’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	$22K	Hold	215	–	–	﹤0.01%	747
2025 Q4	$23K	Hold	215	–	–	﹤0.01%	731
2025 Q3	$25K	Hold	215	–	–	﹤0.01%	696
2025 Q2	$23K	Hold	215	–	–	﹤0.01%	707
2025 Q1	$19K	Hold	215	–	–	﹤0.01%	742
2024 Q4	$25K	Hold	215	–	–	﹤0.01%	687
2024 Q3	$27K	Hold	215	–	–	﹤0.01%	659
2024 Q2	$28K	Hold	215	–	–	﹤0.01%	627
2024 Q1	$23K	Hold	215	–	–	﹤0.01%	690
2023 Q4	$19K	Hold	215	–	–	﹤0.01%	716
2023 Q3	$16K	Hold	215	–	–	﹤0.01%	727
2023 Q2	$16K	Hold	215	–	–	﹤0.01%	740
2023 Q1	$14K	Hold	215	–	–	﹤0.01%	734
2022 Q4	$13K	Hold	215	–	–	﹤0.01%	732
2022 Q3	$13K	Hold	215	–	–	﹤0.01%	722
2022 Q2	$14K	Sell	215 -860	-80%	-$61.8K	﹤0.01%	742
2022 Q1	$88K	Buy	1,075 +801	+292%	+$69.7K	0.01%	457
2021 Q4	$26K	Hold	274	–	–	﹤0.01%	667
2021 Q3	$24K	Buy	274 +59	+27%	+$4.98K	﹤0.01%	688
2021 Q2	$18K	Hold	215	–	–	﹤0.01%	716
2021 Q1	$16K	Hold	215	–	–	﹤0.01%	746
2020 Q4	$14K	Hold	215	–	–	﹤0.01%	750
2020 Q3	$9K	Sell	215 -1,400	-87%	-$61.1K	﹤0.01%	797
2020 Q2	$72K	Buy	1,615 +215	+15%	+$9.24K	0.01%	437
2020 Q1	$58K	Hold	1,400	–	–	0.01%	427
2019 Q4	$87K	Hold	1,400	–	–	0.01%	425
2019 Q3	$74K	Hold	1,400	–	–	0.01%	458
2019 Q2	$86K	Hold	1,400	–	–	0.01%	433
2019 Q1	$97K	Sell	1,400 -725	-34%	-$46.8K	0.01%	396
2018 Q4	$127K	Hold	2,125	–	–	0.01%	313
2018 Q3	$183K	Sell	2,125 -250	-11%	-$20.7K	0.02%	299
2018 Q2	$187K	Hold	2,375	–	–	0.02%	295
2018 Q1	$146K	Hold	2,375	–	–	0.02%	334
2017 Q4	$131K	Buy	2,375 +50	+2%	+$2.51K	0.02%	358
2017 Q3	$102K	Hold	2,325	–	–	0.01%	394
2017 Q2	$93K	Hold	2,325	–	–	0.01%	421
2017 Q1	$97K	Hold	2,325	–	–	0.02%	410
2016 Q4	$82K	Hold	2,325	–	–	0.01%	435
2016 Q3	$83K	Hold	2,325	–	–	0.01%	428
2016 Q2	$57K	Buy	2,325 +1,600	+221%	+$39.4K	0.01%	474
2016 Q1	$20K	Hold	725	–	–	﹤0.01%	613
2015 Q4	$19K	Sell	725 -1,100	-60%	-$34.4K	﹤0.01%	626
2015 Q3	$54K	Hold	1,825	–	–	0.01%	478
2015 Q2	$58K	Hold	1,825	–	–	0.01%	494
2015 Q1	$65K	Buy	1,825 +1,100	+152%	+$42K	0.01%	479
2014 Q4	$30K	Hold	725	–	–	0.01%	580
2014 Q3	$31K	Hold	725	–	–	0.01%	587
2014 Q2	$26K	Hold	725	–	–	0.01%	621
2014 Q1	$27K	Sell	725 -4,272	-85%	-$173K	0.01%	602
2013 Q4	$205K	Sell	4,997 -27	-0.5%	-$1.1K	0.04%	329
2013 Q3	$214K	Buy	5,024 +234	+5%	+$9.73K	0.05%	302
2013 Q2	$181K	Buy	+4,790	New	+$174K	0.04%	325

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's NTAP Position: Q1 2026 in Review

Smithfield Trust held its NetApp (NTAP) position steady in Q1 2026 at 215 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Smithfield Trust first reported a position in NTAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $214K in Q3 2013. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Smithfield Trust held 215 shares of NetApp worth $22K as of Q1 2026.
Smithfield Trust left its NetApp share count unchanged in Q1 2026.
NetApp made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #747 holding.
Smithfield Trust first reported a position in NetApp in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's NetApp position peaked at $214K in Q3 2013.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.