Stoneridge Investment Partners’s NetApp NTAP Stock Holding History

Stoneridge Investment Partners’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	–	Sell	-4,537	Closed	-$486K	–	142
2025 Q4	$486K	Sell	4,537 -4,065	-47%	-$464K	0.34%	67
2025 Q3	$1.02M	Hold	8,602	–	–	0.7%	48
2025 Q2	$917K	Hold	8,602	–	–	0.69%	47
2025 Q1	$756K	Sell	8,602 -9,513	-53%	-$1.05M	0.64%	49
2024 Q4	$2.1M	Sell	18,115 -100	-0.5%	-$12.2K	0.75%	42
2024 Q3	$2.25M	Buy	+18,215	New	+$2.27M	0.84%	41
2021 Q3	–	Sell	-14,532	Closed	-$1.19M	–	129
2021 Q2	$1.19M	Sell	14,532 -6,900	-32%	-$539K	0.58%	58
2021 Q1	$1.56M	Buy	+21,432	New	+$1.44M	0.82%	40
2019 Q3	–	Sell	-11,157	Closed	-$688K	–	136
2019 Q2	$688K	Buy	+11,157	New	+$753K	0.24%	94
2016 Q3	–	Sell	-54,128	Closed	-$1.33M	–	304
2016 Q2	$1.33M	Sell	54,128 -668	-1%	-$16.4K	0.2%	143
2016 Q1	$1.5M	Sell	54,796 -64,457	-54%	-$1.56M	0.22%	128
2015 Q4	$3.16M	Buy	+119,253	New	+$3.73M	0.43%	76

Other funds holding NTAP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stoneridge Investment Partners's NTAP Position: Q1 2026 in Review

Stoneridge Investment Partners sold out of NetApp (NTAP) in Q1 2026, closing a stake of 4,537 shares — an estimated $486K sold.

Stoneridge Investment Partners first reported a position in NTAP in Q4 2015 and held it in 12 quarters. The position peaked at $3.16M in Q4 2015. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Stoneridge Investment Partners reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Stoneridge Investment Partners sold 4,537 NetApp shares in Q1 2026, an estimated $486K.
Stoneridge Investment Partners first reported a position in NetApp in Q4 2015 and held it in 12 quarters.
Stoneridge Investment Partners's NetApp position peaked at $3.16M in Q4 2015.
859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.