3 Factor Indexing’s Nutanix NTNX Stock Holding History

3 Factor Indexing’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$39	–	462
2026 Q1	$39	Buy	+1	New	+$42	﹤0.01%	450

Other funds holding NTNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's NTNX Position: Q2 2026 in Review

3 Factor Indexing sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 1 share — an estimated $39 sold.

3 Factor Indexing first reported a position in NTNX in Q1 2026 and held it in 1 quarter. The position peaked at $39 in Q1 2026. 529 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

3 Factor Indexing reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 1 Nutanix share in Q2 2026, an estimated $39.
3 Factor Indexing first reported a position in Nutanix in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Nutanix position peaked at $39 in Q1 2026.
529 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.