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Manning & Napier Group’s NTAP Holdings & Trades

First Buy
Q2 2019
Duration Held
23 Quarters
Largest Add
Q2 2019
+61,749 Shares
Current Position
2,829 Shares
$306,720 Value

Manning & Napier Group's NTAP Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 2,829 shares of NetApp, Inc. (NTAP) worth $306,720, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in NTAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 45,814 shares. Largest reduction occurred in Q2 2024, reducing 94,238 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's NetApp (NTAP) Holding Value Over Time

Track share changes against reported price movement

Quarterly NetApp (NTAP) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -775 Reduce 21.50% 2,829 $108.42
Q3 2025 +3,604 New Buy 3,604 $118.46
Q2 2024 -94,238 Sold Out 0 $0.00
Q1 2024 -9,865 Reduce 9.48% 94,238 $104.97
Q4 2023 -18,100 Reduce 14.81% 104,103 $88.16
Q3 2023 -1,459 Reduce 1.18% 122,203 $75.88
Q2 2023 +13,515 Add 12.27% 123,662 $76.40
Q1 2023 -2,282 Reduce 2.03% 110,147 $63.85
Q4 2022 -1,017 Reduce 0.90% 112,429 $60.06
Q3 2022 -2,098 Reduce 1.82% 113,446 $61.84
Q2 2022 -8,908 Reduce 7.16% 115,544 $65.23
Q1 2022 -3,043 Reduce 2.39% 124,452 $82.99
Q4 2021 -5,710 Reduce 4.29% 127,495 $91.98
Q3 2021 -2,981 Reduce 2.19% 133,205 $89.76
Q2 2021 +45,814 Add 50.69% 136,186 $81.81
Q1 2021 +4,171 Add 4.84% 90,372 $72.66
Q4 2020 +449 Add 0.52% 86,201 $66.23
Q3 2020 +843 Add 0.99% 85,752 $43.82
Q2 2020 -179 Reduce 0.21% 84,909 $44.35
Q1 2020 +22,171 Add 35.24% 85,088 $41.67
Q4 2019 +3,280 Add 5.50% 62,917 $62.24
Q3 2019 -2,112 Reduce 3.42% 59,637 $52.50
Q2 2019 +61,749 New Buy 61,749 $61.69

Manning & Napier Group's NetApp Investment FAQs

Manning & Napier Group first purchased NetApp, Inc. (NTAP) in Q2 2019, acquiring 61,749 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held NetApp, Inc. (NTAP) for 23 quarters since Q2 2019.

Manning & Napier Group's largest addition to NetApp, Inc. (NTAP) was in Q2 2019, adding 61,749 shares worth $3.81 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 2,829 shares of NetApp, Inc. (NTAP), valued at approximately $306,720.

As of the Q4 2025 filing, NetApp, Inc. (NTAP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in NetApp, Inc. (NTAP) was 136,186 shares, as reported at the end of Q2 2021.