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INTECH Investment Management’s Nutanix NTNX Stock Holding History

INTECH 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 		– Sell
-4,012
Closed -$207K – 2278
2025
Q4 		$207K Sell
4,012
-100,886
-96% -$6.16M ﹤0.01% 1971
2025
Q3 		$7.8M Buy
104,898
+86,427
+468% +$6.34M 0.07% 244
2025
Q2 		$1.41M Buy
18,471
+11,135
+152% +$802K 0.01% 998
2025
Q1 		$512K Sell
7,336
-3,519
-32% -$243K 0.01% 1602
2024
Q4 		$664K Sell
10,855
-19,026
-64% -$1.24M 0.01% 1395
2024
Q3 		$1.77M Sell
29,881
-30,805
-51% -$1.69M 0.02% 529
2024
Q2 		$3.45M Buy
60,686
+57,220
+1,651% +$3.51M 0.04% 330
2024
Q1 		$214K Buy
+3,466
New +$200K ﹤0.01% 633

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

INTECH Investment Management sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 4,012 shares — an estimated $207K sold.

INTECH Investment Management first reported a position in NTNX in Q1 2024 and held it in 8 quarters. The position peaked at $7.8M in Q3 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • INTECH Investment Management reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 4,012 Nutanix shares in Q1 2026, an estimated $207K.
  • INTECH Investment Management first reported a position in Nutanix in Q1 2024 and held it in 8 quarters.
  • INTECH Investment Management's Nutanix position peaked at $7.8M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.