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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return