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Fulcrum Asset Management’s Nutanix NTNX Stock Holding History

Fulcrum Asset 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
2025
Q2 		– Sell
-17,897
Closed -$934K – 317
2025
Q1 		$934K Buy
+17,897
New +$1.24M 0.18% 114

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
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
BCI
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

Fulcrum Asset Management's NTNX Position: Q1 2026 in Review

Fulcrum Asset Management held its Nutanix (NTNX) position steady in Q1 2026 at 1,090 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #196.

Fulcrum Asset Management first reported a position in NTNX in Q2 2025 and has held it in 4 quarters since. The position peaked at $587K in Q2 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Fulcrum Asset Management held 1,090 shares of Nutanix worth $41.3K as of Q1 2026.
  • Fulcrum Asset Management left its Nutanix share count unchanged in Q1 2026.
  • Nutanix made up 0.01% of Fulcrum Asset Management's portfolio in Q1 2026, its #196 holding.
  • Fulcrum Asset Management first reported a position in Nutanix in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's Nutanix position peaked at $587K in Q2 2025.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.