Asset Management One
NTNX icon

Asset Management One’s Nutanix NTNX Stock Holding History

Asset Management One’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
Q1 		– Sell
-93,016
Closed -$4.87M – 950
2025
Q4 		$4.87M Buy
93,016
+260
+0.3% +$15.9K 0.01% 623
2025
Q3 		$6.9M Sell
92,756
-2,689
-3% -$197K 0.02% 545
2025
Q2 		$7.3M Buy
95,445
+3,192
+3% +$230K 0.02% 528
2025
Q1 		$6.44M Buy
92,253
+3,137
+4% +$217K 0.02% 541
2024
Q4 		$5.57M Buy
+89,116
New +$5.82M 0.02% 588
2024
Q3 		– Sell
-5,525
Closed -$314K – 987
2024
Q2 		$314K Sell
5,525
-882
-14% -$54.1K ﹤0.01% 854
2024
Q1 		$395K Sell
6,407
-1,675
-21% -$96.6K ﹤0.01% 863
2023
Q4 		$385K Buy
8,082
+7,251
+873% +$293K ﹤0.01% 865
2023
Q3 		$29K Hold
831
– – ﹤0.01% 979
2023
Q2 		$23.3K Sell
831
-4,773
-85% -$127K ﹤0.01% 987
2023
Q1 		$146K Sell
5,604
-35,673
-86% -$966K ﹤0.01% 927
2022
Q4 		$1.07M Sell
41,277
-3,380
-8% -$92.3K 0.01% 819
2022
Q3 		$930K Hold
44,657
– – ﹤0.01% 829
2022
Q2 		$653K Sell
44,657
-5,915
-12% -$123K ﹤0.01% 878
2022
Q1 		$1.36M Hold
50,572
– – 0.01% 829
2021
Q4 		$1.64M Buy
50,572
+14,080
+39% +$483K 0.01% 823
2021
Q3 		$1.38M Sell
36,492
-5,123
-12% -$194K 0.01% 837
2021
Q2 		$1.59M Buy
+41,615
New +$1.3M 0.01% 834

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return