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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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