Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
NTAP holding history
NetApp, Inc. in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,419
- Value
- $374.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,419 | $374.4K | <0.1% | −41−1.7% | Reduced | Holders |
| Q1 2026 | 2,460 | $251.9K | <0.1% | −326−11.7% | Reduced | Holders |
| Q4 2025 | 2,786 | $298.4K | <0.1% | −37−1.3% | Reduced | Holders |
| Q3 2025 | 2,823 | $334.4K | <0.1% | +323+12.9% | Added | Holders |
| Q2 2025 | 2,500 | $266.4K | <0.1% | +2,500 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,731−100.0% | Sold out | Holders |
| Q3 2024 | 1,731 | $213.8K | <0.1% | −18−1.0% | Reduced | Holders |
| Q2 2024 | 1,749 | $225.3K | <0.1% | +1,749 | New | Holders |