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	-105,400	Closed	-$3.36M	–	7034
2020 Q4	$3.36M	Sell	105,400 -15,900	-13%	-$431K	﹤0.01%	2379
2020 Q3	$2.69M	Buy	121,300 +2,500	+2%	+$57.1K	﹤0.01%	2384
2020 Q2	$2.82M	Sell	118,800 -9,200	-7%	-$191K	﹤0.01%	2413
2020 Q1	$2.02M	Sell	128,000 -223,700	-64%	-$6.29M	﹤0.01%	2462
2019 Q4	$11M	Sell	351,700 -34,000	-9%	-$1M	0.01%	1418
2019 Q3	$10.1M	Buy	385,700 +139,300	+57%	+$3.28M	0.01%	1391
2019 Q2	$6.39M	Buy	246,400 +28,700	+13%	+$1M	0.01%	1767
2019 Q1	$8.22M	Buy	217,700 +15,800	+8%	+$723K	0.01%	1403
2018 Q4	$8.4M	Buy	201,900 +19,700	+11%	+$813K	0.01%	1388
2018 Q3	$7.78M	Buy	182,200 +53,900	+42%	+$2.85M	0.01%	1465
2018 Q2	$6.62M	Buy	128,300 +106,900	+500%	+$5.88M	0.01%	1597
2018 Q1	$1.05M	Sell	21,400 -61,800	-74%	-$2.45M	﹤0.01%	3195
2017 Q4	$2.94M	Buy	+83,200	New	+$2.52M	﹤0.01%	2307

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.