Turtle Creek Wealth Advisors’s NetApp NTAP Stock Holding History

Turtle Creek Wealth 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	-1,958	Closed	-$210K	–	504
2025 Q4	$210K	Sell	1,958 -90	-4%	-$10.3K	0.02%	379
2025 Q3	$243K	Buy	+2,048	New	+$229K	0.02%	317
2024 Q1	–	Sell	-56	Closed	-$4.94K	–	607
2023 Q4	$4.94K	Buy	+56	New	+$4.51K	﹤0.01%	651

Other funds holding NTAP

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 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turtle Creek Wealth Advisors's NTAP Position: Q1 2026 in Review

Turtle Creek Wealth Advisors sold out of NetApp (NTAP) in Q1 2026, closing a stake of 1,958 shares — an estimated $210K sold.

Turtle Creek Wealth Advisors first reported a position in NTAP in Q4 2023 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Turtle Creek Wealth Advisors reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 1,958 NetApp shares in Q1 2026, an estimated $210K.
Turtle Creek Wealth Advisors first reported a position in NetApp in Q4 2023 and held it in 3 quarters.
Turtle Creek Wealth Advisors's NetApp position peaked at $243K in Q3 2025.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.