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Generation Investment Management’s Nutanix NTNX Stock Holding History

Generation 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
Q1 		$285M Buy
7,503,821
+4,073,899
+119% +$172M 2.56% 15
2025
Q4 		$177M Sell
3,429,922
-3,013,651
-47% -$184M 1.23% 21
2025
Q3 		$479M Sell
6,443,573
-212,358
-3% -$15.6M 3.18% 12
2025
Q2 		$509M Sell
6,655,931
-3,990,699
-37% -$287M 3.23% 11
2025
Q1 		$743M Sell
10,646,630
-1,089,839
-9% -$75.4M 4.49% 7
2024
Q4 		$718M Sell
11,736,469
-639,742
-5% -$41.8M 3.75% 8
2024
Q3 		$733M Buy
12,376,211
+2,276,439
+23% +$125M 3.43% 10
2024
Q2 		$574M Sell
10,099,772
-2,538,715
-20% -$156M 2.76% 17
2024
Q1 		$780M Sell
12,638,487
-4,619,101
-27% -$266M 3.56% 8
2023
Q4 		$823M Buy
17,257,588
+300,942
+2% +$12.2M 3.73% 9
2023
Q3 		$591M Buy
16,956,646
+287,830
+2% +$9.03M 3.11% 14
2023
Q2 		$468M Sell
16,668,816
-3,527,119
-17% -$93.7M 2.26% 20
2023
Q1 		$525M Sell
20,195,935
-1,884,519
-9% -$51M 2.8% 16
2022
Q4 		$575M Buy
22,080,454
+1,019,395
+5% +$27.8M 3.32% 13
2022
Q3 		$439M Sell
21,061,059
-102,252
-0.5% -$1.87M 2.6% 17
2022
Q2 		$310M Buy
21,163,311
+463,585
+2% +$9.66M 1.69% 27
2022
Q1 		$555M Buy
20,699,726
+891,086
+4% +$23.9M 2.54% 16
2021
Q4 		$631M Buy
19,808,640
+413,144
+2% +$14.2M 2.59% 19
2021
Q3 		$731M Buy
19,395,496
+601,175
+3% +$22.7M 3.04% 12
2021
Q2 		$718M Buy
18,794,321
+24,474
+0.1% +$762K 2.98% 14
2021
Q1 		$499M Buy
18,769,847
+1,544,339
+9% +$47M 2.09% 24
2020
Q4 		$549M Sell
17,225,508
-64,086
-0.4% -$1.74M 2.45% 19
2020
Q3 		$383M Buy
17,289,594
+1,856,142
+12% +$42.4M 2.04% 22
2020
Q2 		$366M Buy
15,433,452
+1,414,059
+10% +$29.3M 2.11% 21
2020
Q1 		$222M Sell
14,019,393
-509,102
-4% -$14.3M 1.57% 25
2019
Q4 		$454M Buy
14,528,495
+42,211
+0.3% +$1.25M 2.9% 14
2019
Q3 		$380M Buy
14,486,284
+63,502
+0.4% +$1.5M 2.61% 17
2019
Q2 		$374M Buy
+14,422,782
New +$503M 2.58% 20

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generation Investment Management's NTNX Position: Q1 2026 in Review

Generation Investment Management increased its Nutanix (NTNX) stake by 119% in Q1 2026, buying an estimated $172M and bringing the position to 7,503,821 shares worth $285M. The position accounts for 2.56% of the portfolio, ranked #15.

Generation Investment Management first reported a position in NTNX in Q2 2019 and has held it in 28 quarters since. The position peaked at $823M in Q4 2023. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Generation Investment Management held 7,503,821 shares of Nutanix worth $285M as of Q1 2026.
  • Generation Investment Management bought 4,073,899 Nutanix shares in Q1 2026, an estimated $172M.
  • Nutanix made up 2.56% of Generation Investment Management's portfolio in Q1 2026, its #15 holding.
  • Generation Investment Management first reported a position in Nutanix in Q2 2019 and has held it in 28 quarters since.
  • Generation Investment Management's Nutanix position peaked at $823M in Q4 2023.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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