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Virtue Capital Management’s NetApp NTAP Stock Holding History

Virtue Capital Management’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 		$700K Buy
+4,524
New +$591K 0.09% 159
2018
Q2 		– Sell
-116
Closed -$8K – 374
2018
Q1 		$8K Buy
116
+54
+87% +$3.3K ﹤0.01% 393
2017
Q4 		$3K Buy
+62
New +$3.11K ﹤0.01% 399

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 $3.37T AUM 44.26% 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

Virtue Capital Management's NTAP Position: Q2 2026 in Review

Virtue Capital Management opened a new position in NetApp (NTAP) in Q2 2026: 4,524 shares worth $700K. The stake represents 0.09% of the portfolio and ranks #159 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in NTAP as recently as Q1 2018.

Virtue Capital Management first reported a position in NTAP in Q4 2017 and has held it in 3 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Virtue Capital Management held 4,524 shares of NetApp worth $700K as of Q2 2026.
  • NetApp was a new Virtue Capital Management position in Q2 2026.
  • NetApp made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #159 holding.
  • Virtue Capital Management first reported a position in NetApp in Q4 2017 and has held it in 3 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.