TAM
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Tealwood Asset Management’s NetApp NTAP Stock Holding History

Tealwood Asset 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 		$4.07M Sell
26,275
-217
-0.8% -$28.4K 1.56% 5
2026
Q1 		$2.71M Sell
26,492
-57
-0.2% -$5.78K 1.23% 17
2025
Q4 		$2.84M Sell
26,549
-46
-0.2% -$5.25K 1.28% 14
2025
Q3 		$3.15M Sell
26,595
-1,580
-6% -$177K 1.27% 13
2025
Q2 		$3M Buy
28,175
+5,349
+23% +$507K 1.34% 7
2025
Q1 		$2M Buy
22,826
+103
+0.5% +$11.4K 0.93% 45
2024
Q4 		$2.64M Buy
22,723
+243
+1% +$29.7K 1.09% 25
2024
Q3 		$2.78M Sell
22,480
-260
-1% -$32.4K 1.22% 16
2024
Q2 		$2.93M Sell
22,740
-7,869
-26% -$883K 1.76% 8
2024
Q1 		$3.21M Sell
30,609
-88
-0.3% -$8.16K 1.45% 5
2023
Q4 		$2.71M Sell
30,697
-554
-2% -$44.6K 1.29% 11
2023
Q3 		$2.37M Sell
31,251
-267
-0.8% -$20.6K 1.22% 17
2023
Q2 		$2.41M Sell
31,518
-83
-0.3% -$5.61K 1.17% 15
2023
Q1 		$2.02M Buy
31,601
+57
+0.2% +$3.68K 1.03% 27
2022
Q4 		$1.9M Sell
31,544
-1,235
-4% -$81.9K 0.99% 28
2022
Q3 		$2.03M Sell
32,779
-113
-0.3% -$7.86K 1.1% 17
2022
Q2 		$2.15M Buy
32,892
+172
+0.5% +$12.4K 1.06% 23
2022
Q1 		$2.72M Buy
32,720
+41
+0.1% +$3.57K 1.15% 17
2021
Q4 		$3.01M Sell
32,679
-2,431
-7% -$219K 1.21% 14
2021
Q3 		$3.15M Buy
+35,110
New +$2.96M 1.27% 8
2021
Q1 		$2.66M Buy
+36,619
New +$2.46M 1.06% 24
2020
Q1 		– Sell
-52,421
Closed -$3.26M – 94
2019
Q4 		$3.26M Buy
52,421
+625
+1% +$36.5K 1.36% 24
2019
Q3 		$2.72M Buy
51,796
+35
+0.1% +$1.88K 1.17% 38
2019
Q2 		$3.19M Sell
51,761
-2,285
-4% -$154K 1.3% 28
2019
Q1 		$3.75M Sell
54,046
-2,109
-4% -$136K 1.59% 11
2018
Q4 		$3.35M Buy
+56,155
New +$4.04M 1.59% 16

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

Tealwood Asset Management's NTAP Position: Q2 2026 in Review

Tealwood Asset Management reduced its NetApp (NTAP) stake by 0.82% in Q2 2026, selling an estimated $28.4K and leaving 26,275 shares worth $4.07M. The position accounts for 1.56% of the portfolio, ranked #5.

Tealwood Asset Management first reported a position in NTAP in Q4 2018 and has held it in 26 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Tealwood Asset Management held 26,275 shares of NetApp worth $4.07M as of Q2 2026.
  • Tealwood Asset Management sold 217 NetApp shares in Q2 2026, an estimated $28.4K.
  • NetApp made up 1.56% of Tealwood Asset Management's portfolio in Q2 2026, its #5 holding.
  • Tealwood Asset Management first reported a position in NetApp in Q4 2018 and has held it in 26 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.