Whittier Trust’s NetApp NTAP Stock Holding History

Whittier Trust’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	$200K	Buy	1,221 +184	+18%	+$24.1K	﹤0.01%	622
2026 Q1	$105K	Sell	1,037 -317	-23%	-$32.2K	﹤0.01%	701
2025 Q4	$144K	Sell	1,354 -273	-17%	-$31.2K	﹤0.01%	661
2025 Q3	$193K	Buy	1,627 +711	+78%	+$79.5K	﹤0.01%	595
2025 Q2	$97.6K	Hold	916	–	–	﹤0.01%	800
2025 Q1	$80.5K	Sell	916 -100	-10%	-$11.1K	﹤0.01%	820
2024 Q4	$118K	Hold	1,016	–	–	﹤0.01%	758
2024 Q3	$125K	Hold	1,016	–	–	﹤0.01%	745
2024 Q2	$131K	Hold	1,016	–	–	﹤0.01%	721
2024 Q1	$107K	Sell	1,016 -537	-35%	-$49.8K	﹤0.01%	769
2023 Q4	$137K	Sell	1,553 -3	-0.2%	-$242	﹤0.01%	708
2023 Q3	$118K	Hold	1,556	–	–	﹤0.01%	735
2023 Q2	$119K	Hold	1,556	–	–	﹤0.01%	742
2023 Q1	$99.3K	Hold	1,556	–	–	﹤0.01%	806
2022 Q4	$93.5K	Hold	1,556	–	–	﹤0.01%	829
2022 Q3	$96K	Buy	1,556 +700	+82%	+$48.7K	﹤0.01%	801
2022 Q2	$56K	Sell	856 -145	-14%	-$10.4K	﹤0.01%	934
2022 Q1	$83K	Hold	1,001	–	–	﹤0.01%	869
2021 Q4	$92K	Hold	1,001	–	–	﹤0.01%	842
2021 Q3	$90K	Hold	1,001	–	–	﹤0.01%	807
2021 Q2	$82K	Hold	1,001	–	–	﹤0.01%	838
2021 Q1	$73K	Sell	1,001 -100	-9%	-$6.72K	﹤0.01%	846
2020 Q4	$73K	Hold	1,101	–	–	﹤0.01%	775
2020 Q3	$48K	Sell	1,101 -42	-4%	-$1.83K	﹤0.01%	842
2020 Q2	$51K	Hold	1,143	–	–	﹤0.01%	797
2020 Q1	$48K	Sell	1,143 -12	-1%	-$620	﹤0.01%	821
2019 Q4	$72K	Buy	1,155 +54	+5%	+$3.15K	﹤0.01%	763
2019 Q3	$58K	Hold	1,101	–	–	﹤0.01%	803
2019 Q2	$68K	Hold	1,101	–	–	﹤0.01%	735
2019 Q1	$76K	Hold	1,101	–	–	﹤0.01%	703
2018 Q4	$66K	Hold	1,101	–	–	﹤0.01%	726
2018 Q3	$95K	Hold	1,101	–	–	﹤0.01%	651
2018 Q2	$86K	Hold	1,101	–	–	﹤0.01%	647
2018 Q1	$68K	Hold	1,101	–	–	﹤0.01%	711
2017 Q4	$61K	Hold	1,101	–	–	﹤0.01%	708
2017 Q3	$48K	Hold	1,101	–	–	﹤0.01%	754
2017 Q2	$44K	Sell	1,101 -165	-13%	-$6.58K	﹤0.01%	735
2017 Q1	$53K	Hold	1,266	–	–	﹤0.01%	701
2016 Q4	$45K	Sell	1,266 -88	-6%	-$3.08K	﹤0.01%	728
2016 Q3	$48K	Sell	1,354 -670	-33%	-$20.4K	﹤0.01%	710
2016 Q2	$50K	Hold	2,024	–	–	﹤0.01%	712
2016 Q1	$55K	Buy	2,024 +96	+5%	+$2.33K	﹤0.01%	701
2015 Q4	$51K	Sell	1,928 -85	-4%	-$2.66K	﹤0.01%	723
2015 Q3	$60K	Sell	2,013 -325	-14%	-$10K	﹤0.01%	681
2015 Q2	$74K	Hold	2,338	–	–	﹤0.01%	665
2015 Q1	$83K	Sell	2,338 -125	-5%	-$4.78K	﹤0.01%	626
2014 Q4	$102K	Hold	2,463	–	–	﹤0.01%	543
2014 Q3	$106K	Hold	2,463	–	–	0.01%	530
2014 Q2	$90K	Sell	2,463 -265	-10%	-$9.5K	﹤0.01%	560
2014 Q1	$101K	Sell	2,728 -317	-10%	-$12.8K	0.01%	542
2013 Q4	$125K	Sell	3,045 -38	-1%	-$1.54K	0.01%	509
2013 Q3	$131K	Hold	3,083	–	–	0.01%	505
2013 Q2	$116K	Buy	+3,083	New	+$112K	0.01%	507

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

Whittier Trust's NTAP Position: Q2 2026 in Review

Whittier Trust increased its NetApp (NTAP) stake by 18% in Q2 2026, buying an estimated $24.1K and bringing the position to 1,221 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Whittier Trust first reported a position in NTAP in Q2 2013 and has held it in 53 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Whittier Trust held 1,221 shares of NetApp worth $200K as of Q2 2026.
Whittier Trust bought 184 NetApp shares in Q2 2026, an estimated $24.1K.
NetApp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #622 holding.
Whittier Trust first reported a position in NetApp in Q2 2013 and has held it in 53 quarters since.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.