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Xponance’s NetApp NTAP Stock Holding History

Xponance’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 		$6.52M Sell
42,155
-1,123
-3% -$147K 0.04% 320
2026
Q1 		$4.43M Buy
43,278
+4,354
+11% +$442K 0.03% 385
2025
Q4 		$4.17M Buy
38,924
+1,719
+5% +$196K 0.03% 377
2025
Q3 		$4.41M Sell
37,205
-1,713
-4% -$192K 0.03% 347
2025
Q2 		$4.15M Buy
38,918
+179
+0.5% +$17K 0.03% 373
2025
Q1 		$3.4M Sell
38,739
-11,564
-23% -$1.28M 0.03% 394
2024
Q4 		$5.84M Buy
50,303
+12,402
+33% +$1.52M 0.05% 267
2024
Q3 		$4.68M Sell
37,901
-70
-0.2% -$8.73K 0.05% 317
2024
Q2 		$4.89M Buy
37,971
+1,234
+3% +$139K 0.05% 287
2024
Q1 		$3.86M Buy
36,737
+814
+2% +$75.5K 0.04% 348
2023
Q4 		$3.17M Sell
35,923
-2,551
-7% -$205K 0.04% 366
2023
Q3 		$2.92M Sell
38,474
-96
-0.2% -$7.42K 0.04% 366
2023
Q2 		$2.95M Sell
38,570
-12,278
-24% -$829K 0.04% 367
2023
Q1 		$3.25M Buy
50,848
+823
+2% +$53.2K 0.05% 345
2022
Q4 		$3M Buy
50,025
+5,201
+12% +$345K 0.05% 340
2022
Q3 		$2.77M Buy
44,824
+2,489
+6% +$173K 0.05% 316
2022
Q2 		$2.76M Buy
42,335
+12,816
+43% +$922K 0.06% 301
2022
Q1 		$2.45M Sell
29,519
-64,028
-68% -$5.57M 0.04% 325
2021
Q4 		$8.61M Buy
93,547
+2,446
+3% +$220K 0.14% 135
2021
Q3 		$8.18M Sell
91,101
-1,378
-1% -$116K 0.16% 117
2021
Q2 		$7.57M Sell
92,479
-17,024
-16% -$1.33M 0.14% 127
2021
Q1 		$7.96M Buy
109,503
+87,453
+397% +$5.88M 0.17% 113
2020
Q4 		$1.46M Buy
22,050
+693
+3% +$36.6K 0.03% 379
2020
Q3 		$936K Buy
21,357
+235
+1% +$10.3K 0.02% 432
2020
Q2 		$937K Buy
+21,122
New +$907K 0.02% 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

Xponance's NTAP Position: Q2 2026 in Review

Xponance reduced its NetApp (NTAP) stake by 2.6% in Q2 2026, selling an estimated $147K and leaving 42,155 shares worth $6.52M. The position accounts for 0.04% of the portfolio, ranked #320.

Xponance first reported a position in NTAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.61M in Q4 2021. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Xponance held 42,155 shares of NetApp worth $6.52M as of Q2 2026.
  • Xponance sold 1,123 NetApp shares in Q2 2026, an estimated $147K.
  • NetApp made up 0.04% of Xponance's portfolio in Q2 2026, its #320 holding.
  • Xponance first reported a position in NetApp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NetApp position peaked at $8.61M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.