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Trust Asset Management’s NetApp NTAP Stock Holding History

Trust 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
Q2 		$344K Sell
2,224
-58
-3% -$7.58K 0.02% 181
2026
Q1 		$234K Hold
2,282
– – 0.02% 207
2025
Q4 		$244K Sell
2,282
-89
-4% -$10.2K 0.02% 202
2025
Q3 		$281K Hold
2,371
– – 0.02% 192
2025
Q2 		$253K Hold
2,371
– – 0.02% 205
2025
Q1 		$208K Sell
2,371
-154
-6% -$17K 0.02% 212
2024
Q4 		$293K Hold
2,525
– – 0.02% 184
2024
Q3 		$312K Hold
2,525
– – 0.02% 178
2024
Q2 		$325K Hold
2,525
– – 0.03% 164
2024
Q1 		$265K Hold
2,525
– – 0.02% 185
2023
Q4 		$223K Buy
+2,525
New +$203K 0.02% 195
2022
Q1 		– Sell
-2,175
Closed -$200K – 207
2021
Q4 		$200K Buy
+2,175
New +$196K 0.02% 207

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trust Asset Management's NTAP Position: Q2 2026 in Review

Trust Asset Management reduced its NetApp (NTAP) stake by 2.5% in Q2 2026, selling an estimated $7.58K and leaving 2,224 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #181.

Trust Asset Management first reported a position in NTAP in Q4 2021 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Trust Asset Management held 2,224 shares of NetApp worth $344K as of Q2 2026.
  • Trust Asset Management sold 58 NetApp shares in Q2 2026, an estimated $7.58K.
  • NetApp made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #181 holding.
  • Trust Asset Management first reported a position in NetApp in Q4 2021 and has held it in 12 quarters since.
  • 158 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.