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 $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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

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. 564 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.
564 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.