AlphaCore Capital
NTNX icon

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
Q3 		$686K Buy
9,742
+3,096
+47% +$194K 0.01% 661
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AlphaCore Capital's NTNX Position: Q3 2026 in Review

AlphaCore Capital increased its Nutanix (NTNX) stake by 47% in Q3 2026, buying an estimated $194K and bringing the position to 9,742 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #661.

AlphaCore Capital first reported a position in NTNX in Q4 2025 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold NTNX as of Q3 2026.

  • AlphaCore Capital held 9,742 shares of Nutanix worth $686K as of Q3 2026.
  • AlphaCore Capital bought 3,096 Nutanix shares in Q3 2026, an estimated $194K.
  • Nutanix made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #661 holding.
  • AlphaCore Capital first reported a position in Nutanix in Q4 2025 and has held it in 4 quarters since.
  • 299 funds tracked by Wall St. Rank held Nutanix as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.