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Valeo Financial Advisors’s NetApp NTAP Stock Holding History

Valeo Financial 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
Q2 		$536K Buy
3,461
+176
+5% +$23K 0.01% 430
2026
Q1 		$336K Sell
3,285
-1,322
-29% -$134K 0.01% 507
2025
Q4 		$493K Buy
4,607
+223
+5% +$25.5K 0.01% 468
2025
Q3 		$519K Sell
4,384
-36
-0.8% -$4.03K 0.01% 453
2025
Q2 		$471K Buy
+4,420
New +$419K 0.01% 467
2020
Q4 		– Sell
-175
Closed -$8K – 1783
2020
Q3 		$8K Sell
175
-44
-20% -$1.92K ﹤0.01% 1143
2020
Q2 		$10K Buy
219
+184
+526% +$7.91K ﹤0.01% 1286
2020
Q1 		$1K Buy
+35
New +$1.81K ﹤0.01% 1685
2019
Q4 		– Sell
-27
Closed -$1K – 1688
2019
Q3 		$1K Sell
27
-380
-93% -$20.4K ﹤0.01% 1467
2019
Q2 		$25K Hold
407
– – ﹤0.01% 783
2019
Q1 		$28K Buy
407
+2
+0.5% +$129 ﹤0.01% 687
2018
Q4 		$24K Sell
405
-30
-7% -$2.16K ﹤0.01% 657
2018
Q3 		$34K Buy
435
+362
+496% +$29.9K ﹤0.01% 633
2018
Q2 		$6K Sell
73
-44
-38% -$3.09K ﹤0.01% 1090
2018
Q1 		$7K Buy
117
+29
+33% +$1.77K ﹤0.01% 1033
2017
Q4 		$5K Buy
88
+3
+4% +$151 ﹤0.01% 1018
2017
Q3 		$4K Buy
+85
New +$3.51K ﹤0.01% 919

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Valeo Financial Advisors's NTAP Position: Q2 2026 in Review

Valeo Financial Advisors increased its NetApp (NTAP) stake by 5.4% in Q2 2026, buying an estimated $23K and bringing the position to 3,461 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #430.

Valeo Financial Advisors first reported a position in NTAP in Q3 2017 and has held it in 17 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Valeo Financial Advisors held 3,461 shares of NetApp worth $536K as of Q2 2026.
  • Valeo Financial Advisors bought 176 NetApp shares in Q2 2026, an estimated $23K.
  • NetApp made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #430 holding.
  • Valeo Financial Advisors first reported a position in NetApp in Q3 2017 and has held it in 17 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.