CIA
NTNX icon

Caerus Investment Advisors’s Nutanix NTNX Stock Holding History

Caerus Investment Advisors’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
Q2 		$349K Buy
6,855
+1,025
+18% +$46.3K 0.12% 165
2026
Q1 		$222K Buy
+5,830
New +$246K 0.09% 220
2025
Q4 		– Sell
-11,495
Closed -$855K – 349
2025
Q3 		$855K Buy
+11,495
New +$844K 0.35% 49

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Caerus Investment Advisors's NTNX Position: Q2 2026 in Review

Caerus Investment Advisors increased its Nutanix (NTNX) stake by 18% in Q2 2026, buying an estimated $46.3K and bringing the position to 6,855 shares worth $349K. The position accounts for 0.12% of the portfolio, ranked #165.

Caerus Investment Advisors first reported a position in NTNX in Q3 2025 and has held it in 3 quarters since. The position peaked at $855K in Q3 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Caerus Investment Advisors held 6,855 shares of Nutanix worth $349K as of Q2 2026.
  • Caerus Investment Advisors bought 1,025 Nutanix shares in Q2 2026, an estimated $46.3K.
  • Nutanix made up 0.12% of Caerus Investment Advisors's portfolio in Q2 2026, its #165 holding.
  • Caerus Investment Advisors first reported a position in Nutanix in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Nutanix position peaked at $855K in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.