Sovereign's Capital Management’s NetApp NTAP Stock Holding History

Sovereign's Capital 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	$1.22M	Sell	7,873 -84	-1%	-$11K	0.81%	36
2026 Q1	$815K	Sell	7,957 -288	-3%	-$29.2K	0.6%	46
2025 Q4	$883K	Sell	8,245 -26,134	-76%	-$2.98M	0.54%	45
2025 Q3	$4.07M	Sell	34,379 -14,991	-30%	-$1.68M	2.21%	18
2025 Q2	$5.26M	Buy	49,370 +11,737	+31%	+$1.11M	2.81%	8
2025 Q1	$3.31M	Buy	37,633 +33,738	+866%	+$3.73M	1.97%	20
2024 Q4	$452K	Buy	+3,895	New	+$476K	0.29%	73

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

Sovereign's Capital Management's NTAP Position: Q2 2026 in Review

Sovereign's Capital Management reduced its NetApp (NTAP) stake by 1.1% in Q2 2026, selling an estimated $11K and leaving 7,873 shares worth $1.22M. The position accounts for 0.81% of the portfolio, ranked #36.

Sovereign's Capital Management first reported a position in NTAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.26M in Q2 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Sovereign's Capital Management held 7,873 shares of NetApp worth $1.22M as of Q2 2026.
Sovereign's Capital Management sold 84 NetApp shares in Q2 2026, an estimated $11K.
NetApp made up 0.81% of Sovereign's Capital Management's portfolio in Q2 2026, its #36 holding.
Sovereign's Capital Management first reported a position in NetApp in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's NetApp position peaked at $5.26M in Q2 2025.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.