TCA
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Transcend Capital Advisors’s NetApp NTAP Stock Holding History

Transcend Capital Advisors’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
-1,953
Closed -$209K – 763
2025
Q4 		$209K Buy
1,953
+107
+6% +$12.2K 0.02% 644
2025
Q3 		$219K Buy
+1,846
New +$206K 0.02% 634

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

Transcend Capital Advisors's NTAP Position: Q1 2026 in Review

Transcend Capital Advisors sold out of NetApp (NTAP) in Q1 2026, closing a stake of 1,953 shares — an estimated $209K sold.

Transcend Capital Advisors first reported a position in NTAP in Q3 2025 and held it in 2 quarters. The position peaked at $219K in Q3 2025. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Transcend Capital Advisors reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,953 NetApp shares in Q1 2026, an estimated $209K.
  • Transcend Capital Advisors first reported a position in NetApp in Q3 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's NetApp position peaked at $219K in Q3 2025.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.