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Summit Trail Advisors’s NetApp NTAP Stock Holding History

Summit Trail Advisors’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 		$2.71M Buy
26,425
+8,009
+43% +$813K 0.04% 351
2025
Q4 		$1.97M Buy
18,416
+1,622
+10% +$185K 0.03% 418
2025
Q3 		$1.99M Buy
16,794
+11,531
+219% +$1.29M 0.03% 446
2025
Q2 		$561K Buy
+5,263
New +$499K 0.01% 695
2025
Q1 		– Sell
-4,045
Closed -$470K – 454
2024
Q4 		$470K Buy
4,045
+59
+1% +$7.21K 0.02% 230
2024
Q3 		$492K Buy
3,986
+654
+20% +$81.6K 0.01% 398
2024
Q2 		$429K Buy
3,332
+372
+13% +$41.8K 0.01% 406
2024
Q1 		$311K Buy
+2,960
New +$274K 0.01% 447
2020
Q4 		– Sell
-5,323
Closed -$253K – 241
2020
Q3 		$253K Buy
+5,323
New +$232K 0.05% 176
2019
Q2 		– Sell
-9,634
Closed -$668K – 83
2019
Q1 		$668K Sell
9,634
-10,000
-51% -$645K 0.29% 38
2018
Q4 		$1.17M Sell
19,634
-2,388
-11% -$172K 0.41% 36
2018
Q3 		$1.89M Sell
22,022
-2,361
-10% -$195K 0.42% 40
2018
Q2 		$1.92M Sell
24,383
-18,538
-43% -$1.3M 0.67% 22
2018
Q1 		$2.77M Buy
42,921
+34
+0.1% +$2.08K 0.47% 43
2017
Q4 		$2.47M Buy
+42,887
New +$2.15M 0.31% 61

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's NTAP Position: Q1 2026 in Review

Summit Trail Advisors increased its NetApp (NTAP) stake by 43% in Q1 2026, buying an estimated $813K and bringing the position to 26,425 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #351.

Summit Trail Advisors first reported a position in NTAP in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.77M in Q1 2018. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Summit Trail Advisors held 26,425 shares of NetApp worth $2.71M as of Q1 2026.
  • Summit Trail Advisors bought 8,009 NetApp shares in Q1 2026, an estimated $813K.
  • NetApp made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #351 holding.
  • Summit Trail Advisors first reported a position in NetApp in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's NetApp position peaked at $2.77M in Q1 2018.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.