Bank of Montreal
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Bank of Montreal’s Nutanix NTNX Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-153,600
Closed -$4.55M – 4094
2023
Q2 		$4.55M Hold
153,600
– – ﹤0.01% 1383
2023
Q1 		$4.4M Sell
153,600
-120,000
-44% -$3.25M ﹤0.01% 1288
2022
Q4 		$7.13M Buy
+273,600
New +$7.47M ﹤0.01% 1123

Other funds holding NTNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bank of Montreal's NTNX Position: Q2 2026 in Review

Bank of Montreal increased its Nutanix (NTNX) stake by 2.4% in Q2 2026, buying an estimated $33.4K and bringing the position to 31,481 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Bank of Montreal first reported a position in NTNX in Q1 2017 and has held it in 38 quarters since. The position peaked at $28.6M in Q1 2024. 356 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Bank of Montreal held 31,481 shares of Nutanix worth $1.6M as of Q2 2026.
  • Bank of Montreal bought 740 Nutanix shares in Q2 2026, an estimated $33.4K.
  • Nutanix made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1843 holding.
  • Bank of Montreal first reported a position in Nutanix in Q1 2017 and has held it in 38 quarters since.
  • Bank of Montreal's Nutanix position peaked at $28.6M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.