Tolleson Wealth Management’s NetApp NTAP Stock Holding History

Tolleson Wealth 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
2025 Q4	$459K	Sell	4,282 -88	-2%	-$10K	0.07%	66
2025 Q3	$518K	Buy	4,370 +88	+2%	+$9.84K	0.08%	63
2025 Q2	$456K	Hold	4,282	–	–	0.08%	64
2025 Q1	$376K	Hold	4,282	–	–	0.07%	65
2024 Q4	$497K	Sell	4,282 -78	-2%	-$9.53K	0.1%	62
2024 Q3	$539K	Hold	4,360	–	–	0.1%	56
2024 Q2	$562K	Buy	4,360 +78	+2%	+$8.76K	0.11%	59
2024 Q1	$449K	Hold	4,282	–	–	0.09%	65
2023 Q4	$378K	Hold	4,282	–	–	0.08%	65
2023 Q3	$325K	Hold	4,282	–	–	0.08%	66
2023 Q2	$327K	Buy	+4,282	New	+$289K	0.08%	69
2023 Q1	–	Sell	-4,282	Closed	-$257K	–	75
2022 Q4	$257K	Hold	4,282	–	–	0.07%	71
2022 Q3	$265K	Hold	4,282	–	–	0.08%	66
2022 Q2	$279K	Hold	4,282	–	–	0.08%	64
2022 Q1	$355K	Hold	4,282	–	–	0.11%	61
2021 Q4	$394K	Hold	4,282	–	–	0.11%	59
2021 Q3	$384K	Sell	4,282 -475	-10%	-$40.1K	0.11%	54
2021 Q2	$389K	Hold	4,757	–	–	0.1%	56
2021 Q1	$346K	Hold	4,757	–	–	0.1%	59
2020 Q4	$315K	Hold	4,757	–	–	0.1%	56
2020 Q3	$209K	Hold	4,757	–	–	0.08%	59
2020 Q2	$211K	Buy	+4,757	New	+$204K	0.09%	65
2020 Q1	–	Sell	-4,757	Closed	-$296K	–	69
2019 Q4	$296K	Hold	4,757	–	–	0.14%	52
2019 Q3	$250K	Hold	4,757	–	–	0.14%	56
2019 Q2	$294K	Hold	4,757	–	–	0.2%	40
2019 Q1	$330K	Hold	4,757	–	–	0.23%	35
2018 Q4	$284K	Buy	+4,757	New	+$342K	0.17%	40

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Tolleson Wealth Management's NTAP Position: Q4 2025 in Review

Tolleson Wealth Management reduced its NetApp (NTAP) stake by 2% in Q4 2025, selling an estimated $10K and leaving 4,282 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #66.

Tolleson Wealth Management first reported a position in NTAP in Q4 2018 and has held it in 27 quarters since. The position peaked at $562K in Q2 2024. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Tolleson Wealth Management held 4,282 shares of NetApp worth $459K as of Q4 2025.
Tolleson Wealth Management sold 88 NetApp shares in Q4 2025, an estimated $10K.
NetApp made up 0.07% of Tolleson Wealth Management's portfolio in Q4 2025, its #66 holding.
Tolleson Wealth Management first reported a position in NetApp in Q4 2018 and has held it in 27 quarters since.
Tolleson Wealth Management's NetApp position peaked at $562K in Q2 2024.
900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.