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Twin Capital Management’s NetApp NTAP Stock Holding History

Twin Capital 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
Q1 		$471K Sell
4,599
-116
-2% -$11.8K 0.06% 250
2025
Q4 		$505K Buy
4,715
+11
+0.2% +$1.26K 0.06% 230
2025
Q3 		$557K Sell
4,704
-104
-2% -$11.6K 0.07% 226
2025
Q2 		$512K Sell
4,808
-47
-1% -$4.46K 0.05% 228
2025
Q1 		$426K Sell
4,855
-67
-1% -$7.41K 0.05% 249
2024
Q4 		$571K Sell
4,922
-69
-1% -$8.43K 0.06% 233
2024
Q3 		$616K Sell
4,991
-119
-2% -$14.8K 0.07% 222
2024
Q2 		$658K Sell
5,110
-57
-1% -$6.4K 0.08% 205
2024
Q1 		$542K Sell
5,167
-42
-0.8% -$3.89K 0.07% 222
2023
Q4 		$459K Sell
5,209
-168
-3% -$13.5K 0.06% 230
2023
Q3 		$408K Sell
5,377
-500
-9% -$38.6K 0.06% 233
2023
Q2 		$449K Sell
5,877
-155
-3% -$10.5K 0.06% 238
2023
Q1 		$385K Sell
6,032
-376
-6% -$24.3K 0.05% 254
2022
Q4 		$385K Sell
6,408
-21
-0.3% -$1.39K 0.05% 257
2022
Q3 		$398K Sell
6,429
-81
-1% -$5.63K 0.05% 256
2022
Q2 		$425K Sell
6,510
-100
-2% -$7.19K 0.05% 258
2022
Q1 		$549K Hold
6,610
– – 0.06% 243
2021
Q4 		$608K Sell
6,610
-560
-8% -$50.5K 0.06% 249
2021
Q3 		$644K Buy
7,170
+60
+0.8% +$5.07K 0.07% 250
2021
Q2 		$582K Sell
7,110
-150
-2% -$11.7K 0.05% 257
2021
Q1 		$528K Sell
7,260
-1,020
-12% -$68.6K 0.05% 260
2020
Q4 		$548K Buy
+8,280
New +$437K 0.05% 259
2013
Q4 		– Sell
-28,820
Closed -$1.23M – 315
2013
Q3 		$1.23M Buy
28,820
+550
+2% +$22.9K 0.13% 214
2013
Q2 		$1.07M Buy
+28,270
New +$1.02M 0.11% 236

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

Twin Capital Management's NTAP Position: Q1 2026 in Review

Twin Capital Management reduced its NetApp (NTAP) stake by 2.5% in Q1 2026, selling an estimated $11.8K and leaving 4,599 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #250.

Twin Capital Management first reported a position in NTAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.23M in Q3 2013. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Twin Capital Management held 4,599 shares of NetApp worth $471K as of Q1 2026.
  • Twin Capital Management sold 116 NetApp shares in Q1 2026, an estimated $11.8K.
  • NetApp made up 0.06% of Twin Capital Management's portfolio in Q1 2026, its #250 holding.
  • Twin Capital Management first reported a position in NetApp in Q2 2013 and has held it in 24 quarters since.
  • Twin Capital Management's NetApp position peaked at $1.23M in Q3 2013.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.