Assenagon Asset Management
NTNX icon

Assenagon Asset Management’s Nutanix NTNX Stock Holding History

Assenagon Asset Management’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 		$166M Buy
3,262,231
+3,062,730
+1,535% +$138M 0.21% 89
2026
Q1 		$7.58M Buy
199,501
+1,592
+0.8% +$67.1K 0.01% 510
2025
Q4 		$10.2M Buy
197,909
+28,369
+17% +$1.73M 0.01% 504
2025
Q3 		$12.6M Sell
169,540
-53,968
-24% -$3.96M 0.02% 439
2025
Q2 		$17.1M Buy
223,508
+183,635
+461% +$13.2M 0.03% 378
2025
Q1 		$2.78M Buy
39,873
+16,374
+70% +$1.13M ﹤0.01% 670
2024
Q4 		$1.44M Sell
23,499
-132,299
-85% -$8.65M ﹤0.01% 1028
2024
Q3 		$9.23M Sell
155,798
-257,328
-62% -$14.1M 0.02% 555
2024
Q2 		$23.5M Sell
413,126
-175,717
-30% -$10.8M 0.05% 266
2024
Q1 		$36.3M Buy
588,843
+480,069
+441% +$27.7M 0.09% 187
2023
Q4 		$5.19M Buy
+108,774
New +$4.4M 0.01% 627
2023
Q3 		– Sell
-604,859
Closed -$17M – 1439
2023
Q2 		$17M Buy
604,859
+559,551
+1,235% +$14.9M 0.06% 256
2023
Q1 		$1.18M Buy
+45,308
New +$1.23M ﹤0.01% 997
2022
Q3 		– Sell
-130,982
Closed -$1.92M – 1482
2022
Q2 		$1.92M Hold
130,982
– – 0.01% 851
2022
Q1 		$3.51M Buy
+130,982
New +$3.51M 0.01% 636
2021
Q4 		– Sell
-134,626
Closed -$5.08M – 1516
2021
Q3 		$5.08M Buy
+134,626
New +$5.09M 0.02% 434
2019
Q1 		– Sell
-89,725
Closed -$3.73M – 1057
2018
Q4 		$3.73M Buy
+89,725
New +$3.7M 0.04% 298

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

Assenagon Asset Management's NTNX Position: Q2 2026 in Review

Assenagon Asset Management increased its Nutanix (NTNX) stake by 1,535% in Q2 2026, buying an estimated $138M and bringing the position to 3,262,231 shares worth $166M. The position accounts for 0.21% of the portfolio, ranked #89.

Assenagon Asset Management first reported a position in NTNX in Q4 2018 and has held it in 17 quarters since. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Assenagon Asset Management held 3,262,231 shares of Nutanix worth $166M as of Q2 2026.
  • Assenagon Asset Management bought 3,062,730 Nutanix shares in Q2 2026, an estimated $138M.
  • Nutanix made up 0.21% of Assenagon Asset Management's portfolio in Q2 2026, its #89 holding.
  • Assenagon Asset Management first reported a position in Nutanix in Q4 2018 and has held it in 17 quarters since.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.