CIA
NTNX icon

Compass Ion Advisors’s Nutanix NTNX Stock Holding History

Compass Ion 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
2025
Q4 		– Sell
-3,787
Closed -$282K – 281
2025
Q3 		$282K Hold
3,787
– – 0.03% 229
2025
Q2 		$289K Hold
3,787
– – 0.03% 218
2025
Q1 		$264K Hold
3,787
– – 0.03% 221
2024
Q4 		$232K Hold
3,787
– – 0.03% 237
2024
Q3 		$224K Hold
3,787
– – 0.03% 242
2024
Q2 		$234K Hold
3,787
– – 0.03% 211
2024
Q1 		$234K Buy
+3,787
New +$218K 0.03% 211
2021
Q4 		– Sell
-6,247
Closed -$236K – 104
2021
Q3 		$236K Hold
6,247
– – 0.08% 79
2021
Q2 		$239K Buy
+6,247
New +$195K 0.09% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Compass Ion Advisors's NTNX Position: Q4 2025 in Review

Compass Ion Advisors sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 3,787 shares — an estimated $282K sold.

Compass Ion Advisors first reported a position in NTNX in Q2 2021 and held it in 9 quarters. The position peaked at $289K in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Compass Ion Advisors reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 3,787 Nutanix shares in Q4 2025, an estimated $282K.
  • Compass Ion Advisors first reported a position in Nutanix in Q2 2021 and held it in 9 quarters.
  • Compass Ion Advisors's Nutanix position peaked at $289K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.