Vest Financial
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
Q3 		$12.3M Sell
58,776
-954
-2% -$176K 0.13% 152
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vest Financial's NTAP Position: Q3 2026 in Review

Vest Financial reduced its NetApp (NTAP) stake by 1.6% in Q3 2026, selling an estimated $176K and leaving 58,776 shares worth $12.3M. The position accounts for 0.13% of the portfolio, ranked #152.

Vest Financial first reported a position in NTAP in Q1 2023 and has held it in 15 quarters since. The position peaked at $13M in Q4 2023. 682 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Vest Financial held 58,776 shares of NetApp worth $12.3M as of Q3 2026.
  • Vest Financial sold 954 NetApp shares in Q3 2026, an estimated $176K.
  • NetApp made up 0.13% of Vest Financial's portfolio in Q3 2026, its #152 holding.
  • Vest Financial first reported a position in NetApp in Q1 2023 and has held it in 15 quarters since.
  • Vest Financial's NetApp position peaked at $13M in Q4 2023.
  • 682 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.