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AlphaCore Capital’s Nutanix NTNX Stock Holding History

AlphaCore Capital’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 		$339K Sell
6,646
-416
-6% -$18.8K 0.01% 861
2026
Q1 		$268K Buy
7,062
+3,009
+74% +$127K 0.01% 730
2025
Q4 		$210K Buy
+4,053
New +$248K ﹤0.01% 971

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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

AlphaCore Capital's NTNX Position: Q2 2026 in Review

AlphaCore Capital reduced its Nutanix (NTNX) stake by 5.9% in Q2 2026, selling an estimated $18.8K and leaving 6,646 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #861.

AlphaCore Capital first reported a position in NTNX in Q4 2025 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • AlphaCore Capital held 6,646 shares of Nutanix worth $339K as of Q2 2026.
  • AlphaCore Capital sold 416 Nutanix shares in Q2 2026, an estimated $18.8K.
  • Nutanix made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #861 holding.
  • AlphaCore Capital first reported a position in Nutanix in Q4 2025 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.