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Davenport & Co’s Nutanix NTNX Stock Holding History

Davenport & Co’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 		– Sell
-18,736
Closed -$712K – 1395
2026
Q1 		$712K Buy
18,736
+144
+0.8% +$6.07K ﹤0.01% 815
2025
Q4 		$961K Buy
18,592
+5,195
+39% +$317K 0.01% 708
2025
Q3 		$997K Buy
+13,397
New +$983K 0.01% 699

Other funds holding NTNX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's NTNX Position: Q2 2026 in Review

Davenport & Co sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 18,736 shares — an estimated $712K sold.

Davenport & Co first reported a position in NTNX in Q3 2025 and held it in 3 quarters. The position peaked at $997K in Q3 2025. 78 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Davenport & Co reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 18,736 Nutanix shares in Q2 2026, an estimated $712K.
  • Davenport & Co first reported a position in Nutanix in Q3 2025 and held it in 3 quarters.
  • Davenport & Co's Nutanix position peaked at $997K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.