Capital Performance Advisors’s Nutanix NTNX Stock Holding History

Capital Performance 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	–	Sell	-5,699	Closed	-$217K	–	440
2026 Q1	$217K	Buy	+5,699	New	+$240K	0.01%	416
2025 Q4	–	Sell	-4,782	Closed	-$356K	–	480
2025 Q3	$356K	Buy	4,782 +867	+22%	+$63.6K	0.06%	180
2025 Q2	$299K	Buy	3,915 +142	+4%	+$10.2K	0.06%	156
2025 Q1	$263K	Buy	3,773 +378	+11%	+$26.2K	0.06%	180
2024 Q4	$208K	Buy	3,395 +1,146	+51%	+$74.9K	0.07%	145
2024 Q3	$133K	Buy	+2,249	New	+$124K	0.04%	152

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 $3.37T 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 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

Capital Performance Advisors's NTNX Position: Q2 2026 in Review

Capital Performance Advisors sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 5,699 shares — an estimated $217K sold.

Capital Performance Advisors first reported a position in NTNX in Q3 2024 and held it in 6 quarters. The position peaked at $356K in Q3 2025. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Capital Performance Advisors reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 5,699 Nutanix shares in Q2 2026, an estimated $217K.
Capital Performance Advisors first reported a position in Nutanix in Q3 2024 and held it in 6 quarters.
Capital Performance Advisors's Nutanix position peaked at $356K in Q3 2025.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

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