Citigroup
NTNX icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup's NTNX Position: Q1 2026 in Review

Citigroup reduced its Nutanix (NTNX) stake by 18% in Q1 2026, selling an estimated $2.2M and leaving 231,113 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Citigroup first reported a position in NTNX in Q3 2016 and has held it in 39 quarters since. The position peaked at $17.6M in Q3 2025. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Citigroup held 231,113 shares of Nutanix worth $8.78M as of Q1 2026.
  • Citigroup sold 52,176 Nutanix shares in Q1 2026, an estimated $2.2M.
  • Nutanix made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1562 holding.
  • Citigroup first reported a position in Nutanix in Q3 2016 and has held it in 39 quarters since.
  • Citigroup's Nutanix position peaked at $17.6M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.