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
2025 Q2	–	Sell	-70,000	Closed	-$4.89M	–	3663
2025 Q1	$4.89M	Buy	+70,000	New	+$4.84M	﹤0.01%	1179
2019 Q1	–	Sell	-100,000	Closed	-$4.16M	–	4605
2018 Q4	$4.16M	Buy	+100,000	New	+$4.13M	﹤0.01%	1176
2017 Q2	–	Sell	-2,500	Closed	-$47K	–	4239
2017 Q1	$47K	Buy	+2,500	New	+$67.1K	﹤0.01%	3101

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal's NTNX Position: Q1 2026 in Review

Bank of Montreal reduced its Nutanix (NTNX) stake by 19% in Q1 2026, selling an estimated $307K and leaving 30,741 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Bank of Montreal first reported a position in NTNX in Q1 2017 and has held it in 37 quarters since. The position peaked at $28.6M in Q1 2024. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Bank of Montreal held 30,741 shares of Nutanix worth $1.17M as of Q1 2026.
Bank of Montreal sold 7,287 Nutanix shares in Q1 2026, an estimated $307K.
Nutanix made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1953 holding.
Bank of Montreal first reported a position in Nutanix in Q1 2017 and has held it in 37 quarters since.
Bank of Montreal's Nutanix position peaked at $28.6M in Q1 2024.
535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.