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IEQ Capital’s Nutanix NTNX Stock Holding History

IEQ Capital’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 		$27.1M Sell
532,375
-37,516
-7% -$1.7M 0.13% 144
2026
Q1 		$21.7M Buy
569,891
+282,397
+98% +$11.9M 0.1% 198
2025
Q4 		$14.9M Sell
287,494
-116,107
-29% -$7.09M 0.04% 255
2025
Q3 		$30M Buy
403,601
+122,583
+44% +$9M 0.09% 116
2025
Q2 		$21.5M Buy
281,018
+97,510
+53% +$7.02M 0.13% 116
2025
Q1 		$12.8M Buy
183,508
+67,903
+59% +$4.7M 0.1% 157
2024
Q4 		$7.07M Buy
115,605
+94,531
+449% +$6.18M 0.07% 198
2024
Q3 		$1.25M Buy
21,074
+13,388
+174% +$736K 0.02% 476
2024
Q2 		$437K Buy
7,686
+821
+12% +$50.4K 0.01% 702
2024
Q1 		$424K Buy
6,865
+19
+0.3% +$1.09K 0.01% 681
2023
Q4 		$326K Sell
6,846
-193
-3% -$7.81K 0.01% 709
2023
Q3 		$246K Buy
+7,039
New +$221K 0.01% 781
2022
Q4 		– Sell
-9,858
Closed -$205K – 874
2022
Q3 		$205K Buy
+9,858
New +$180K 0.01% 764
2020
Q3 		– Sell
-17,459
Closed -$414K – 400
2020
Q2 		$414K Sell
17,459
-17,481
-50% -$362K 0.03% 221
2020
Q1 		$552K Sell
34,940
-15
-0% -$422 0.04% 192
2019
Q4 		$1.09M Buy
+34,955
New +$1.03M 0.1% 142

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 $3.37T AUM 44.26% 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

IEQ Capital's NTNX Position: Q2 2026 in Review

IEQ Capital reduced its Nutanix (NTNX) stake by 6.6% in Q2 2026, selling an estimated $1.7M and leaving 532,375 shares worth $27.1M. The position accounts for 0.13% of the portfolio, ranked #144.

IEQ Capital first reported a position in NTNX in Q4 2019 and has held it in 16 quarters since. The position peaked at $30M in Q3 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • IEQ Capital held 532,375 shares of Nutanix worth $27.1M as of Q2 2026.
  • IEQ Capital sold 37,516 Nutanix shares in Q2 2026, an estimated $1.7M.
  • Nutanix made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #144 holding.
  • IEQ Capital first reported a position in Nutanix in Q4 2019 and has held it in 16 quarters since.
  • IEQ Capital's Nutanix position peaked at $30M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.