Virtu Financial’s NetApp NTAP Stock Holding History

Virtu 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	$2.03M	Buy	+13,105	New	+$1.71M	0.06%	181
2026 Q1	–	Sell	-6,896	Closed	-$738K	–	2087
2025 Q4	$738K	Sell	6,896 -13,203	-66%	-$1.51M	0.03%	451
2025 Q3	$2.38M	Buy	+20,099	New	+$2.25M	0.13%	145
2025 Q2	–	Sell	-13,130	Closed	-$1.15M	–	1864
2025 Q1	$1.15M	Buy	+13,130	New	+$1.45M	0.06%	240
2024 Q2	–	Sell	-6,965	Closed	-$731K	–	1706
2024 Q1	$731K	Buy	+6,965	New	+$646K	0.06%	302
2023 Q4	–	Sell	-4,857	Closed	-$369K	–	1864
2023 Q3	$369K	Buy	+4,857	New	+$375K	0.04%	429
2023 Q2	–	Sell	-10,478	Closed	-$669K	–	1864
2023 Q1	$669K	Buy	+10,478	New	+$677K	0.07%	273
2022 Q4	–	Sell	-8,899	Closed	-$550K	–	1981
2022 Q3	$550K	Buy	+8,899	New	+$619K	0.05%	353
2022 Q2	–	Sell	-11,115	Closed	-$923K	–	1912
2022 Q1	$923K	Buy	+11,115	New	+$967K	0.07%	232
2019 Q4	$225K	Sell	3,615 -13,603	-79%	-$793K	0.02%	856
2019 Q3	$904K	Buy	17,218 +5,897	+52%	+$316K	0.07%	306
2019 Q2	$699K	Buy	+11,321	New	+$764K	0.04%	406
2019 Q1	–	Sell	-3,624	Closed	-$216K	–	1712
2018 Q4	$216K	Buy	+3,624	New	+$261K	0.01%	916
2018 Q2	–	Sell	-4,637	Closed	-$286K	–	2330
2018 Q1	$286K	Sell	4,637 -19,694	-81%	-$1.2M	0.02%	1086
2017 Q4	$1.35M	Buy	+24,331	New	+$1.22M	0.07%	324

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu Financial's NTAP Position: Q2 2026 in Review

Virtu Financial opened a new position in NetApp (NTAP) in Q2 2026: 13,105 shares worth $2.03M. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NTAP as recently as Q4 2025.

Virtu Financial first reported a position in NTAP in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2025. 965 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Virtu Financial held 13,105 shares of NetApp worth $2.03M as of Q2 2026.
NetApp was a new Virtu Financial position in Q2 2026.
NetApp made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #181 holding.
Virtu Financial first reported a position in NetApp in Q4 2017 and has held it in 15 quarters since.
Virtu Financial's NetApp position peaked at $2.38M in Q3 2025.
965 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.