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 Q3	$467K	Hold	2,224	–	–	0.03%	163
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Trust Asset Management's NTAP Position: Q3 2026 in Review

Trust Asset Management held its NetApp (NTAP) position steady in Q3 2026 at 2,224 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #163.

Trust Asset Management first reported a position in NTAP in Q4 2021 and has held it in 13 quarters since. 607 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

Trust Asset Management held 2,224 shares of NetApp worth $467K as of Q3 2026.
Trust Asset Management left its NetApp share count unchanged in Q3 2026.
NetApp made up 0.03% of Trust Asset Management's portfolio in Q3 2026, its #163 holding.
Trust Asset Management first reported a position in NetApp in Q4 2021 and has held it in 13 quarters since.
607 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.