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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Asset Management One's NTNX Position: Q1 2026 in Review

Asset Management One sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 93,016 shares — an estimated $4.87M sold.

Asset Management One first reported a position in NTNX in Q2 2021 and held it in 18 quarters. The position peaked at $7.3M in Q2 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Asset Management One reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 93,016 Nutanix shares in Q1 2026, an estimated $4.87M.
  • Asset Management One first reported a position in Nutanix in Q2 2021 and held it in 18 quarters.
  • Asset Management One's Nutanix position peaked at $7.3M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.