TAM
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Todd Asset Management’s NetApp NTAP Stock Holding History

Todd 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
Q1 		$24.6M Buy
240,070
+33,046
+16% +$3.35M 0.48% 87
2025
Q4 		$22.2M Sell
207,024
-12,202
-6% -$1.39M 0.43% 99
2025
Q3 		$26M Sell
219,226
-63,941
-23% -$7.15M 0.53% 95
2025
Q2 		$30.2M Buy
+283,167
New +$26.9M 0.65% 79
2024
Q3 		– Sell
-248,643
Closed -$30.6M – 184
2024
Q2 		$30.6M Buy
248,643
+29,415
+13% +$3.3M 0.63% 76
2024
Q1 		$23M Sell
219,228
-47,064
-18% -$4.36M 0.47% 99
2023
Q4 		$23.5M Sell
266,292
-9,125
-3% -$735K 0.52% 88
2023
Q3 		$20.9M Sell
275,417
-44,837
-14% -$3.47M 0.5% 96
2023
Q2 		$24.5M Buy
320,254
+3,017
+1% +$204K 0.57% 78
2023
Q1 		$20.3M Buy
317,237
+32,404
+11% +$2.09M 0.49% 101
2022
Q4 		$17.1M Buy
284,833
+5,614
+2% +$372K 0.42% 116
2022
Q3 		$17.3M Buy
279,219
+19,686
+8% +$1.37M 0.48% 99
2022
Q2 		$16.9M Buy
259,533
+7,930
+3% +$570K 0.44% 110
2022
Q1 		$20.9M Buy
251,603
+28,284
+13% +$2.46M 0.46% 103
2021
Q4 		$20.5M Sell
223,319
-29,279
-12% -$2.64M 0.44% 106
2021
Q3 		$22.7M Sell
252,598
-19,551
-7% -$1.65M 0.52% 85
2021
Q2 		$22.3M Buy
272,149
+15,354
+6% +$1.2M 0.5% 90
2021
Q1 		$18.7M Sell
256,795
-84,644
-25% -$5.69M 0.44% 115
2020
Q4 		$22.6M Buy
+341,439
New +$18M 0.58% 74
2018
Q4 		– Sell
-194,032
Closed -$16.7M – 228
2018
Q3 		$16.7M Sell
194,032
-49,966
-20% -$4.13M 0.46% 100
2018
Q2 		$19.2M Sell
243,998
-37,686
-13% -$2.65M 0.54% 74
2018
Q1 		$17.4M Buy
+281,684
New +$17.2M 0.48% 90
2017
Q3 		– Sell
-347,495
Closed -$13.9M – 219
2017
Q2 		$13.9M Buy
347,495
+339,725
+4,372% +$13.5M 0.4% 117
2017
Q1 		$325K Buy
+7,770
New +$306K 0.01% 199
2014
Q4 		– Sell
-285,772
Closed -$12.3M – 228
2014
Q3 		$12.3M Buy
285,772
+12,135
+4% +$486K 0.35% 95
2014
Q2 		$9.99M Buy
+273,637
New +$9.81M 0.28% 120

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

Todd Asset Management's NTAP Position: Q1 2026 in Review

Todd Asset Management increased its NetApp (NTAP) stake by 16% in Q1 2026, buying an estimated $3.35M and bringing the position to 240,070 shares worth $24.6M. The position accounts for 0.48% of the portfolio, ranked #87.

Todd Asset Management first reported a position in NTAP in Q2 2014 and has held it in 26 quarters since. The position peaked at $30.6M in Q2 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Todd Asset Management held 240,070 shares of NetApp worth $24.6M as of Q1 2026.
  • Todd Asset Management bought 33,046 NetApp shares in Q1 2026, an estimated $3.35M.
  • NetApp made up 0.48% of Todd Asset Management's portfolio in Q1 2026, its #87 holding.
  • Todd Asset Management first reported a position in NetApp in Q2 2014 and has held it in 26 quarters since.
  • Todd Asset Management's NetApp position peaked at $30.6M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.