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Horizon Investments’s Nutanix NTNX Stock Holding History

Horizon Investments’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 		$155K Buy
+4,070
New +$172K ﹤0.01% 1019
2021
Q3 		– Sell
-7,128
Closed -$272K – 503
2021
Q2 		$272K Buy
+7,128
New +$222K 0.01% 408
2021
Q1 		– Sell
-6,864
Closed -$219K – 435
2020
Q4 		$219K Buy
+6,864
New +$186K 0.25% 86

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
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

Horizon Investments's NTNX Position: Q1 2026 in Review

Horizon Investments opened a new position in Nutanix (NTNX) in Q1 2026: 4,070 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Horizon Investments previously reported a position in NTNX as recently as Q2 2021.

Horizon Investments first reported a position in NTNX in Q4 2020 and has held it in 3 quarters since. The position peaked at $272K in Q2 2021. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Horizon Investments held 4,070 shares of Nutanix worth $155K as of Q1 2026.
  • Nutanix was a new Horizon Investments position in Q1 2026.
  • Nutanix made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1019 holding.
  • Horizon Investments first reported a position in Nutanix in Q4 2020 and has held it in 3 quarters since.
  • Horizon Investments's Nutanix position peaked at $272K in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.