Stonehage Fleming Financial Services’s NetApp NTAP Stock Holding History

Stonehage Fleming Financial Services’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	$228K	Hold	1,476	–	–	0.01%	144
2026 Q1	$151K	Hold	1,476	–	–	0.01%	160
2025 Q4	$158K	Hold	1,476	–	–	﹤0.01%	153
2025 Q3	$175K	Hold	1,476	–	–	0.01%	142
2025 Q2	$157K	Buy	+1,476	New	+$140K	﹤0.01%	145
2017 Q2	–	Sell	-43,300	Closed	-$1.81M	–	259
2017 Q1	$1.81M	Sell	43,300 -2,600	-6%	-$103K	0.12%	68
2016 Q4	$1.62M	Buy	+45,900	New	+$1.61M	0.1%	93

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

Stonehage Fleming Financial Services's NTAP Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its NetApp (NTAP) position steady in Q2 2026 at 1,476 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #144.

Stonehage Fleming Financial Services first reported a position in NTAP in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2017. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Stonehage Fleming Financial Services held 1,476 shares of NetApp worth $228K as of Q2 2026.
Stonehage Fleming Financial Services left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #144 holding.
Stonehage Fleming Financial Services first reported a position in NetApp in Q4 2016 and has held it in 7 quarters since.
Stonehage Fleming Financial Services's NetApp position peaked at $1.81M in Q1 2017.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.