Vontobel Holding
NTAP icon

Vontobel Holding’s NetApp NTAP Stock Holding History

Vontobel Holding’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 		$10.1M Buy
48,140
+5,105
+12% +$941K 0.04% 325
2026
Q2 		$6.66M Buy
43,035
+32,969
+328% +$4.31M 0.02% 391
2026
Q1 		$1.03M Sell
10,066
-2,527
-20% -$256K ﹤0.01% 648
2025
Q4 		$1.35M Buy
12,593
+1,679
+15% +$192K ﹤0.01% 676
2025
Q3 		$1.29M Sell
10,914
-1,911
-15% -$214K ﹤0.01% 651
2025
Q2 		$1.37M Buy
12,825
+60
+0.5% +$5.69K ﹤0.01% 595
2025
Q1 		$1.12M Buy
12,765
+7,559
+145% +$836K ﹤0.01% 552
2024
Q4 		$604K Sell
5,206
-522
-9% -$63.8K ﹤0.01% 742
2024
Q3 		$707K Sell
5,728
-4,000
-41% -$499K ﹤0.01% 681
2024
Q2 		$1.25M Sell
9,728
-663
-6% -$74.4K ﹤0.01% 526
2024
Q1 		$1.09M Sell
10,391
-314
-3% -$29.1K 0.01% 560
2023
Q4 		$944K Sell
10,705
-1,760
-14% -$142K 0.01% 610
2023
Q3 		$946K Sell
12,465
-96
-0.8% -$7.42K 0.01% 599
2023
Q2 		$960K Sell
12,561
-3,996
-24% -$270K 0.01% 609
2023
Q1 		$1.06M Buy
16,557
+4,309
+35% +$278K 0.01% 573
2022
Q4 		$713K Sell
12,248
-9,965
-45% -$661K 0.01% 664
2022
Q3 		$1.4M Sell
22,213
-13,736
-38% -$955K 0.02% 471
2022
Q2 		$2.35M Sell
35,949
-13,179
-27% -$948K 0.03% 366
2022
Q1 		$4.25M Sell
49,128
-3,286
-6% -$286K 0.04% 300
2021
Q4 		$4.81M Buy
52,414
+7,235
+16% +$652K 0.04% 275
2021
Q3 		$4.06M Buy
45,179
+7,420
+20% +$627K 0.04% 302
2021
Q2 		$3.14M Buy
37,759
+5,740
+18% +$448K 0.03% 349
2021
Q1 		$2.33M Buy
32,019
+3,000
+10% +$202K 0.02% 371
2020
Q4 		$2.02M Buy
+29,019
New +$1.53M 0.01% 406

Other funds holding NTAP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vontobel Holding's NTAP Position: Q3 2026 in Review

Vontobel Holding increased its NetApp (NTAP) stake by 12% in Q3 2026, buying an estimated $941K and bringing the position to 48,140 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #325.

Vontobel Holding first reported a position in NTAP in Q4 2020 and has held it in 24 quarters since. 790 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Vontobel Holding held 48,140 shares of NetApp worth $10.1M as of Q3 2026.
  • Vontobel Holding bought 5,105 NetApp shares in Q3 2026, an estimated $941K.
  • NetApp made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #325 holding.
  • Vontobel Holding first reported a position in NetApp in Q4 2020 and has held it in 24 quarters since.
  • 790 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.