Concentric Capital Strategies’s Nutanix NTNX Stock Holding History

Concentric Capital Strategies’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
2026 Q2	$5.52M	Buy	108,322 +22,463	+26%	+$1.02M	0.31%	71
2026 Q1	$3.26M	Buy	85,859 +50,564	+143%	+$2.13M	0.27%	62
2025 Q4	$1.82M	Sell	35,295 -30,374	-46%	-$1.86M	0.09%	165
2025 Q3	$4.89M	Sell	65,669 -31,854	-33%	-$2.34M	0.22%	127
2025 Q2	$7.45M	Buy	97,523 +55,185	+130%	+$3.97M	0.33%	96
2025 Q1	$2.96M	Buy	42,338 +2,192	+5%	+$152K	0.28%	63
2024 Q4	$2.46M	Sell	40,146 -163,051	-80%	-$10.7M	0.11%	157
2024 Q3	$12M	Buy	203,197 +104,982	+107%	+$5.77M	0.5%	50
2024 Q2	$5.58M	Sell	98,215 -24,827	-20%	-$1.52M	0.28%	91
2024 Q1	$7.59M	Buy	123,042 +20,701	+20%	+$1.19M	0.43%	66
2023 Q4	$4.88M	Sell	102,341 -57,074	-36%	-$2.31M	0.56%	51
2023 Q3	$5.56M	Buy	+159,415	New	+$5M	0.57%	48

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Concentric Capital Strategies's NTNX Position: Q2 2026 in Review

Concentric Capital Strategies increased its Nutanix (NTNX) stake by 26% in Q2 2026, buying an estimated $1.02M and bringing the position to 108,322 shares worth $5.52M. The position accounts for 0.31% of the portfolio, ranked #71.

Concentric Capital Strategies first reported a position in NTNX in Q3 2023 and has held it in 12 quarters since. The position peaked at $12M in Q3 2024. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Concentric Capital Strategies held 108,322 shares of Nutanix worth $5.52M as of Q2 2026.
Concentric Capital Strategies bought 22,463 Nutanix shares in Q2 2026, an estimated $1.02M.
Nutanix made up 0.31% of Concentric Capital Strategies's portfolio in Q2 2026, its #71 holding.
Concentric Capital Strategies first reported a position in Nutanix in Q3 2023 and has held it in 12 quarters since.
Concentric Capital Strategies's Nutanix position peaked at $12M in Q3 2024.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.