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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
Q2 		$2.5M Sell
15,971
-10,454
-40% -$1.37M 0.03% 461
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summit Trail Advisors's NTAP Position: Q2 2026 in Review

Summit Trail Advisors reduced its NetApp (NTAP) stake by 40% in Q2 2026, selling an estimated $1.37M and leaving 15,971 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #461.

Summit Trail Advisors first reported a position in NTAP in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.77M in Q1 2018. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Summit Trail Advisors held 15,971 shares of NetApp worth $2.5M as of Q2 2026.
  • Summit Trail Advisors sold 10,454 NetApp shares in Q2 2026, an estimated $1.37M.
  • NetApp made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #461 holding.
  • Summit Trail Advisors first reported a position in NetApp in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's NetApp position peaked at $2.77M in Q1 2018.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.