Versant Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224K | Sell |
1,445
-404
| -22% | -$52.8K | 0.02% | 577 |
|
|
2026
Q1 | $189K | Buy |
1,849
+244
| +15% | +$24.8K | 0.02% | 607 |
|
|
2025
Q4 | $172K | Buy |
1,605
+260
| +19% | +$29.7K | 0.02% | 543 |
|
|
2025
Q3 | $159K | Buy |
1,345
+212
| +19% | +$23.7K | 0.02% | 544 |
|
|
2025
Q2 | $121K | Buy |
1,133
+349
| +45% | +$33.1K | 0.02% | 609 |
|
|
2025
Q1 | $68.9K | Buy |
784
+19
| +2% | +$2.1K | 0.01% | 748 |
|
|
2024
Q4 | $88.8K | Buy |
765
+154
| +25% | +$18.8K | 0.02% | 346 |
|
|
2024
Q3 | $75.5K | Sell |
611
-48
| -7% | -$5.99K | 0.02% | 318 |
|
|
2024
Q2 | $84.9K | Buy |
659
+521
| +378% | +$58.5K | 0.02% | 233 |
|
|
2024
Q1 | $14.5K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $12.2K | Hold |
138
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $10.5K | Hold |
138
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $10.5K | Hold |
138
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $8.81K | Sell |
138
-7
| -5% | -$452 | ﹤0.01% | 749 |
|
|
2022
Q4 | $8.71K | Buy |
145
+7
| +5% | +$464 | ﹤0.01% | 716 |
|
|
2022
Q3 | $9K | Sell |
138
-9
| -6% | -$626 | ﹤0.01% | 684 |
|
|
2022
Q2 | $10K | Buy |
147
+9
| +7% | +$647 | ﹤0.01% | 661 |
|
|
2022
Q1 | $11K | Hold |
138
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $13K | Sell |
138
-4
| -3% | -$360 | ﹤0.01% | 638 |
|
|
2021
Q3 | $13K | Hold |
142
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $12K | Buy |
142
+4
| +3% | +$312 | ﹤0.01% | 659 |
|
|
2021
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $5K | Sell |
138
-5
| -3% | -$259 | ﹤0.01% | 781 |
|
|
2019
Q4 | $8K | Sell |
143
-51
| -26% | -$2.98K | ﹤0.01% | 779 |
|
|
2019
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $11K | Sell |
194
-4
| -2% | -$270 | 0.01% | 710 |
|
|
2019
Q1 | $13K | Hold |
198
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $11K | Hold |
198
| – | – | 0.01% | 786 |
|
|
2018
Q3 | $17K | Sell |
198
-23
| -10% | -$1.9K | 0.01% | 712 |
|
|
2018
Q2 | $17K | Sell |
221
-7
| -3% | -$492 | 0.01% | 699 |
|
|
2018
Q1 | $14K | Sell |
228
-45
| -16% | -$2.75K | 0.01% | 772 |
|
|
2017
Q4 | $15K | Hold |
273
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $11K | Sell |
273
-178
| -39% | -$7.35K | 0.01% | 813 |
|
|
2017
Q2 | $18K | Sell |
451
-16
| -3% | -$638 | 0.01% | 635 |
|
|
2017
Q1 | $19K | Hold |
467
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $16K | Sell |
467
-26
| -5% | -$910 | 0.01% | 671 |
|
|
2016
Q3 | $17K | Sell |
493
-12
| -2% | -$366 | 0.01% | 626 |
|
|
2016
Q2 | $12K | Sell |
505
-4
| -0.8% | -$98 | 0.01% | 723 |
|
|
2016
Q1 | $13K | Buy |
509
+83
| +19% | +$2.01K | 0.01% | 671 |
|
|
2015
Q4 | $11K | Buy |
+426
| New | +$13.3K | 0.01% | 705 |
|
Other funds holding NTAP
LMFP
WCM
KC
AT
US
SP
CGH
Versant Capital Management's NTAP Position: Q2 2026 in Review
Versant Capital Management reduced its NetApp (NTAP) stake by 22% in Q2 2026, selling an estimated $52.8K and leaving 1,445 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #577.
Versant Capital Management first reported a position in NTAP in Q4 2015 and has held it in 43 quarters since. 116 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Versant Capital Management held 1,445 shares of NetApp worth $224K as of Q2 2026.
- Versant Capital Management sold 404 NetApp shares in Q2 2026, an estimated $52.8K.
- NetApp made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #577 holding.
- Versant Capital Management first reported a position in NetApp in Q4 2015 and has held it in 43 quarters since.
- 116 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.