Capstone Investment Advisors
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Capstone Investment Advisors’s Nutanix NTNX Stock Holding History

Capstone 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 		– Sell
-31,849
Closed -$1.21M – 1833
2026
Q1 		$1.21M Buy
31,849
+11,141
+54% +$470K ﹤0.01% 795
2025
Q4 		$1.07M Sell
20,708
-323
-2% -$19.7K ﹤0.01% 843
2025
Q3 		$1.56M Buy
21,031
+2,323
+12% +$170K ﹤0.01% 860
2025
Q2 		$1.43M Buy
+18,708
New +$1.35M ﹤0.01% 749
2018
Q1 		– Sell
-17,600
Closed -$620K – 491
2017
Q4 		$620K Buy
+17,600
New +$533K 0.02% 247

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

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

Capstone Investment Advisors sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 31,849 shares — an estimated $1.21M sold.

Capstone Investment Advisors first reported a position in NTNX in Q4 2017 and held it in 5 quarters. The position peaked at $1.56M in Q3 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,849 Nutanix shares in Q2 2026, an estimated $1.21M.
  • Capstone Investment Advisors first reported a position in Nutanix in Q4 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Nutanix position peaked at $1.56M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.