Tocqueville Asset Management’s NetApp NTAP Stock Holding History

Tocqueville 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	$1.67M	Buy	10,775 +5,975	+124%	+$781K	0.02%	323
2026 Q1	$491K	Buy	4,800 +400	+9%	+$40.6K	0.01%	439
2025 Q4	$471K	Hold	4,400	–	–	0.01%	459
2025 Q3	$521K	Sell	4,400 -291	-6%	-$32.5K	0.01%	427
2025 Q2	$500K	Sell	4,691 -123	-3%	-$11.7K	0.01%	421
2025 Q1	$423K	Sell	4,814 -1,720	-26%	-$190K	0.01%	426
2024 Q4	$758K	Buy	6,534 +78	+1%	+$9.53K	0.01%	387
2024 Q3	$797K	Buy	6,456 +842	+15%	+$105K	0.01%	366
2024 Q2	$723K	Buy	5,614 +29	+0.5%	+$3.26K	0.01%	367
2024 Q1	$586K	Buy	5,585 +538	+11%	+$49.9K	0.01%	389
2023 Q4	$445K	Buy	5,047 +1,147	+29%	+$92.3K	0.01%	412
2023 Q3	$296K	Sell	3,900 -1,000	-20%	-$77.3K	0.01%	446
2023 Q2	$374K	Hold	4,900	–	–	0.01%	436
2023 Q1	$313K	Hold	4,900	–	–	0.01%	450
2022 Q4	$294K	Sell	4,900 -500	-9%	-$33.1K	0.01%	495
2022 Q3	$334K	Hold	5,400	–	–	0.01%	497
2022 Q2	$352K	Hold	5,400	–	–	0.01%	545
2022 Q1	$448K	Hold	5,400	–	–	0.01%	541
2021 Q4	$497K	Sell	5,400 -1,291	-19%	-$116K	0.01%	562
2021 Q3	$601K	Sell	6,691 -361	-5%	-$30.5K	0.01%	500
2021 Q2	$577K	Buy	7,052 +365	+5%	+$28.5K	0.01%	522
2021 Q1	$486K	Buy	6,687 +665	+11%	+$44.7K	0.01%	556
2020 Q4	$399K	Buy	+6,022	New	+$318K	0.01%	574
2014 Q3	–	Sell	-324	Closed	-$12K	–	1130
2014 Q2	$12K	Buy	+324	New	+$11.6K	﹤0.01%	1519

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

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

Tocqueville Asset Management increased its NetApp (NTAP) stake by 124% in Q2 2026, buying an estimated $781K and bringing the position to 10,775 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #323.

Tocqueville Asset Management first reported a position in NTAP in Q2 2014 and has held it in 24 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Tocqueville Asset Management held 10,775 shares of NetApp worth $1.67M as of Q2 2026.
Tocqueville Asset Management bought 5,975 NetApp shares in Q2 2026, an estimated $781K.
NetApp made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #323 holding.
Tocqueville Asset Management first reported a position in NetApp in Q2 2014 and has held it in 24 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.