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 Q2	$342M	Sell	6,709,160 -794,661	-11%	-$35.9M	3.32%	11
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Generation Investment Management reduced its Nutanix (NTNX) stake by 11% in Q2 2026, selling an estimated $35.9M and leaving 6,709,160 shares worth $342M. The position accounts for 3.32% of the portfolio, ranked #11.

Generation Investment Management first reported a position in NTNX in Q2 2019 and has held it in 29 quarters since. The position peaked at $823M in Q4 2023. 563 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Generation Investment Management held 6,709,160 shares of Nutanix worth $342M as of Q2 2026.
Generation Investment Management sold 794,661 Nutanix shares in Q2 2026, an estimated $35.9M.
Nutanix made up 3.32% of Generation Investment Management's portfolio in Q2 2026, its #11 holding.
Generation Investment Management first reported a position in Nutanix in Q2 2019 and has held it in 29 quarters since.
Generation Investment Management's Nutanix position peaked at $823M in Q4 2023.
563 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Generation Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.