Covestor’s Nutanix NTNX Stock Holding History

Covestor’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 Q1	$22K	Sell	582 -185	-24%	-$7.8K	0.02%	1073
2025 Q4	$40K	Buy	767 +324	+73%	+$19.8K	0.02%	992
2025 Q3	$33K	Buy	443 +15	+4%	+$1.1K	0.02%	1089
2025 Q2	$33K	Sell	428 -4	-0.9%	-$288	0.02%	1060
2025 Q1	$30K	Buy	432 +131	+44%	+$9.06K	0.02%	1043
2024 Q4	$18K	Buy	301 +1	+0.3%	+$65	0.01%	1252
2024 Q3	$18K	Hold	300	–	–	0.01%	1255
2024 Q2	$17K	Buy	300 +4	+1%	+$246	0.01%	1263
2024 Q1	$18K	Buy	296 +30	+11%	+$1.73K	0.01%	1254
2023 Q4	$13K	Sell	266 -125	-32%	-$5.06K	0.01%	1390
2023 Q3	$14K	Sell	391 -1	-0.3%	-$31	0.01%	1271
2023 Q2	$11K	Sell	392 -3	-0.8%	-$80	0.01%	1392
2023 Q1	$10K	Sell	395 -2	-0.5%	-$54	0.01%	1321
2022 Q4	$10K	Sell	397 -1	-0.3%	-$27	0.01%	1327
2022 Q3	$8K	Buy	398 +11	+3%	+$201	0.01%	1351
2022 Q2	$6K	Sell	387 -7	-2%	-$146	﹤0.01%	1370
2022 Q1	$11K	Buy	394 +163	+71%	+$4.37K	0.01%	1289
2021 Q4	$7K	Buy	+231	New	+$7.92K	0.01%	1162

Other funds holding NTNX

Fidelity Investments

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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