Citigroup
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Citigroup’s Nutanix NTNX Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-253,800
Closed -$8.09M – 7033
2020
Q4 		$8.09M Buy
253,800
+73,100
+40% +$1.98M ﹤0.01% 1736
2020
Q3 		$4.01M Sell
180,700
-15,400
-8% -$352K ﹤0.01% 2053
2020
Q2 		$4.65M Sell
196,100
-51,900
-21% -$1.07M ﹤0.01% 1929
2020
Q1 		$3.92M Buy
248,000
+8,900
+4% +$250K ﹤0.01% 1878
2019
Q4 		$7.47M Buy
239,100
+3,000
+1% +$88.6K 0.01% 1709
2019
Q3 		$6.2M Sell
236,100
-30,300
-11% -$714K ﹤0.01% 1751
2019
Q2 		$6.91M Buy
266,400
+139,400
+110% +$4.86M 0.01% 1695
2019
Q1 		$4.79M Sell
127,000
-105,000
-45% -$4.8M ﹤0.01% 1833
2018
Q4 		$9.65M Buy
232,000
+182,600
+370% +$7.54M 0.01% 1279
2018
Q3 		$2.11M Sell
49,400
-15,400
-24% -$813K ﹤0.01% 2695
2018
Q2 		$3.34M Buy
64,800
+14,800
+30% +$813K ﹤0.01% 2213
2018
Q1 		$2.46M Buy
50,000
+9,800
+24% +$389K ﹤0.01% 2423
2017
Q4 		$1.42M Buy
40,200
+18,700
+87% +$567K ﹤0.01% 2990
2017
Q3 		$481K Buy
21,500
+15,000
+231% +$328K ﹤0.01% 4157
2017
Q2 		$131K Buy
6,500
+500
+8% +$8.73K ﹤0.01% 5131
2017
Q1 		$113K Buy
+6,000
New +$161K ﹤0.01% 5119

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

Citigroup's NTNX Position: Q2 2026 in Review

Citigroup increased its Nutanix (NTNX) stake by 8.8% in Q2 2026, buying an estimated $919K and bringing the position to 251,447 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Citigroup first reported a position in NTNX in Q3 2016 and has held it in 40 quarters since. The position peaked at $17.6M in Q3 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Citigroup held 251,447 shares of Nutanix worth $12.8M as of Q2 2026.
  • Citigroup bought 20,334 Nutanix shares in Q2 2026, an estimated $919K.
  • Nutanix made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1430 holding.
  • Citigroup first reported a position in Nutanix in Q3 2016 and has held it in 40 quarters since.
  • Citigroup's Nutanix position peaked at $17.6M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.