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Venturi Wealth Management’s NetApp NTAP Stock Holding History

Venturi Wealth 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 		$245K Buy
+1,586
New +$207K 0.01% 552
2025
Q1 		– Sell
-1,236
Closed -$143K – 1407
2024
Q4 		$143K Buy
1,236
+192
+18% +$23.5K 0.01% 640
2024
Q3 		$129K Buy
1,044
+50
+5% +$6.24K 0.01% 509
2024
Q2 		$128K Buy
994
+389
+64% +$43.7K 0.01% 469
2024
Q1 		$63.5K Buy
605
+203
+50% +$18.8K ﹤0.01% 473
2023
Q4 		$35.4K Buy
402
+34
+9% +$2.74K ﹤0.01% 562
2023
Q3 		$27.9K Buy
368
+56
+18% +$4.33K ﹤0.01% 553
2023
Q2 		$23.8K Hold
312
– – ﹤0.01% 520
2023
Q1 		$19.9K Buy
+312
New +$20.2K ﹤0.01% 595
2022
Q2 		– Sell
-116,077
Closed -$9.63M – 341
2022
Q1 		$9.63M Sell
116,077
-2,448
-2% -$213K 0.74% 35
2021
Q4 		$10.9M Buy
118,525
+6,305
+6% +$568K 0.83% 33
2021
Q3 		$10.1M Buy
+112,220
New +$9.48M 0.84% 28

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

Venturi Wealth Management's NTAP Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in NetApp (NTAP) in Q2 2026: 1,586 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in NTAP as recently as Q4 2024.

Venturi Wealth Management first reported a position in NTAP in Q3 2021 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2021. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Venturi Wealth Management held 1,586 shares of NetApp worth $245K as of Q2 2026.
  • NetApp was a new Venturi Wealth Management position in Q2 2026.
  • NetApp made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #552 holding.
  • Venturi Wealth Management first reported a position in NetApp in Q3 2021 and has held it in 12 quarters since.
  • Venturi Wealth Management's NetApp position peaked at $10.9M in Q4 2021.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.