Transce3nd’s NetApp NTAP Stock Holding History

Transce3nd’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 Q3	–	Sell	-9	Closed	-$959	–	800
2025 Q2	$959	Hold	9	–	–	﹤0.01%	991
2025 Q1	$791	Sell	9 -6	-40%	-$663	﹤0.01%	984
2024 Q4	$1.74K	Buy	+15	New	+$1.83K	﹤0.01%	1125

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Transce3nd's NTAP Position: Q3 2025 in Review

Transce3nd sold out of NetApp (NTAP) in Q3 2025, closing a stake of 9 shares — an estimated $959 sold.

Transce3nd first reported a position in NTAP in Q4 2024 and held it in 3 quarters. The position peaked at $1.74K in Q4 2024. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Transce3nd reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 9 NetApp shares in Q3 2025, an estimated $959.
Transce3nd first reported a position in NetApp in Q4 2024 and held it in 3 quarters.
Transce3nd's NetApp position peaked at $1.74K in Q4 2024.
878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.