VF
NTAP icon

Vest Financial’s NetApp NTAP Stock Holding History

Vest Financial’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 		$9.24M Sell
59,730
-4,955
-8% -$648K 0.1% 167
2026
Q1 		$6.62M Buy
64,685
+9,557
+17% +$970K 0.08% 202
2025
Q4 		$5.9M Buy
55,128
+21,498
+64% +$2.45M 0.07% 192
2025
Q3 		$3.98M Buy
33,630
+8,107
+32% +$907K 0.05% 233
2025
Q2 		$2.72M Buy
25,523
+7,509
+42% +$712K 0.04% 244
2025
Q1 		$1.58M Sell
18,014
-5,511
-23% -$609K 0.02% 271
2024
Q4 		$2.73M Buy
23,525
+8,975
+62% +$1.1M 0.05% 128
2024
Q3 		$1.8M Buy
14,550
+4,467
+44% +$557K 0.03% 132
2024
Q2 		$1.3M Buy
10,083
+397
+4% +$44.6K 0.03% 124
2024
Q1 		$1.02M Sell
9,686
-137,832
-93% -$12.8M 0.03% 128
2023
Q4 		$13M Buy
147,518
+28,609
+24% +$2.3M 0.48% 91
2023
Q3 		$9.02M Buy
118,909
+48,679
+69% +$3.76M 0.49% 82
2023
Q2 		$5.37M Buy
70,230
+48,278
+220% +$3.26M 0.5% 81
2023
Q1 		$1.4M Buy
+21,952
New +$1.42M 0.19% 95

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vest Financial's NTAP Position: Q2 2026 in Review

Vest Financial reduced its NetApp (NTAP) stake by 7.7% in Q2 2026, selling an estimated $648K and leaving 59,730 shares worth $9.24M. The position accounts for 0.1% of the portfolio, ranked #167.

Vest Financial first reported a position in NTAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $13M in Q4 2023. 350 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Vest Financial held 59,730 shares of NetApp worth $9.24M as of Q2 2026.
  • Vest Financial sold 4,955 NetApp shares in Q2 2026, an estimated $648K.
  • NetApp made up 0.1% of Vest Financial's portfolio in Q2 2026, its #167 holding.
  • Vest Financial first reported a position in NetApp in Q1 2023 and has held it in 14 quarters since.
  • Vest Financial's NetApp position peaked at $13M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.