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Vestcor Inc’s NetApp NTAP Stock Holding History

Vestcor Inc’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 		$1.4M Hold
9,035
– – 0.03% 444
2026
Q1 		$925K Buy
9,035
+181
+2% +$18.4K 0.03% 524
2025
Q4 		$948K Sell
8,854
-1,637
-16% -$187K 0.03% 505
2025
Q3 		$1.24M Sell
10,491
-6,295
-38% -$704K 0.04% 411
2025
Q2 		$1.79M Sell
16,786
-401
-2% -$38K 0.05% 341
2025
Q1 		$1.51M Buy
17,187
+428
+3% +$47.3K 0.05% 340
2024
Q4 		$1.95M Buy
16,759
+1,271
+8% +$155K 0.06% 291
2024
Q3 		$1.91M Buy
15,488
+949
+7% +$118K 0.06% 304
2024
Q2 		$1.87M Sell
14,539
-2,796
-16% -$314K 0.06% 285
2024
Q1 		$1.82M Sell
17,335
-8,949
-34% -$830K 0.06% 297
2023
Q4 		$2.32M Sell
26,284
-55
-0.2% -$4.43K 0.08% 247
2023
Q3 		$2M Sell
26,339
-1,111
-4% -$85.9K 0.07% 263
2023
Q2 		$2.1M Sell
27,450
-2,867
-9% -$194K 0.08% 271
2023
Q1 		$1.94M Hold
30,317
– – 0.07% 294
2022
Q4 		$1.82M Sell
30,317
-5,118
-14% -$339K 0.07% 313
2022
Q3 		$2.19M Buy
35,435
+20,065
+131% +$1.4M 0.08% 268
2022
Q2 		$1M Buy
15,370
+1,636
+12% +$118K 0.04% 474
2022
Q1 		$1.14M Buy
13,734
+4,486
+49% +$390K 0.04% 454
2021
Q4 		$851K Buy
9,248
+5,956
+181% +$537K 0.03% 495
2021
Q3 		$295K Sell
3,292
-456
-12% -$38.5K 0.01% 737
2021
Q2 		$307K Sell
3,748
-409
-10% -$31.9K 0.01% 760
2021
Q1 		$302K Sell
4,157
-99
-2% -$6.66K 0.01% 730
2020
Q4 		$282K Sell
4,256
-335
-7% -$17.7K 0.01% 663
2020
Q3 		$201K Sell
4,591
-256
-5% -$11.2K 0.01% 662
2020
Q2 		$215K Sell
4,847
-40
-0.8% -$1.72K 0.01% 581
2020
Q1 		$204K Buy
4,887
+929
+23% +$48K 0.01% 615
2019
Q4 		$246K Buy
+3,958
New +$231K 0.01% 653

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 $3.38T AUM 44.17% 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

Vestcor Inc's NTAP Position: Q2 2026 in Review

Vestcor Inc held its NetApp (NTAP) position steady in Q2 2026 at 9,035 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #444.

Vestcor Inc first reported a position in NTAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2023. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Vestcor Inc held 9,035 shares of NetApp worth $1.4M as of Q2 2026.
  • Vestcor Inc left its NetApp share count unchanged in Q2 2026.
  • NetApp made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #444 holding.
  • Vestcor Inc first reported a position in NetApp in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's NetApp position peaked at $2.32M in Q4 2023.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.