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Delta Investment Management’s Nutanix NTNX Stock Holding History

Delta Investment Management’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 		$1.28M Sell
25,052
-3,148
-11% -$142K 0.21% 90
2026
Q1 		$1.07M Sell
28,200
-3,384
-11% -$143K 0.19% 87
2025
Q4 		$1.63M Sell
31,584
-2,658
-8% -$162K 0.28% 70
2025
Q3 		$2.55M Buy
+34,242
New +$2.51M 0.46% 46

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Delta Investment Management's NTNX Position: Q2 2026 in Review

Delta Investment Management reduced its Nutanix (NTNX) stake by 11% in Q2 2026, selling an estimated $142K and leaving 25,052 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #90.

Delta Investment Management first reported a position in NTNX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Delta Investment Management held 25,052 shares of Nutanix worth $1.28M as of Q2 2026.
  • Delta Investment Management sold 3,148 Nutanix shares in Q2 2026, an estimated $142K.
  • Nutanix made up 0.21% of Delta Investment Management's portfolio in Q2 2026, its #90 holding.
  • Delta Investment Management first reported a position in Nutanix in Q3 2025 and has held it in 4 quarters since.
  • Delta Investment Management's Nutanix position peaked at $2.55M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.