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Tran Capital Management’s NetApp NTAP Stock Holding History

Tran Capital 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 		– Sell
-10,169
Closed -$1.09M – 78
2025
Q4 		$1.09M Hold
10,169
– – 0.13% 44
2025
Q3 		$1.2M Hold
10,169
– – 0.14% 40
2025
Q2 		$1.08M Hold
10,169
– – 0.13% 39
2025
Q1 		$893K Sell
10,169
-832
-8% -$92K 0.12% 42
2024
Q4 		$1.28M Sell
11,001
-2,499
-19% -$305K 0.14% 37
2024
Q3 		$1.67M Buy
+13,500
New +$1.68M 0.18% 35

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tran Capital Management's NTAP Position: Q1 2026 in Review

Tran Capital Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 10,169 shares — an estimated $1.09M sold.

Tran Capital Management first reported a position in NTAP in Q3 2024 and held it in 6 quarters. The position peaked at $1.67M in Q3 2024. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Tran Capital Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Tran Capital Management sold 10,169 NetApp shares in Q1 2026, an estimated $1.09M.
  • Tran Capital Management first reported a position in NetApp in Q3 2024 and held it in 6 quarters.
  • Tran Capital Management's NetApp position peaked at $1.67M in Q3 2024.
  • 859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.