Investment Management Corp of Ontario (IMCO)’s Nutanix NTNX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	-17,254	Closed	-$892K	–	682
2025 Q4	$892K	Buy	17,254 +5,238	+44%	+$320K	0.01%	585
2025 Q3	$894K	Sell	12,016 -40,177	-77%	-$2.95M	0.01%	501
2025 Q2	$3.99M	Buy	52,193 +2,602	+5%	+$187K	0.06%	213
2025 Q1	$3.46M	Buy	49,591 +42,591	+608%	+$2.95M	0.07%	210
2024 Q4	$428K	Buy	+7,000	New	+$457K	0.01%	305

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

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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s NTNX Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 17,254 shares — an estimated $892K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in NTNX in Q4 2024 and held it in 5 quarters. The position peaked at $3.99M in Q2 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Investment Management Corp of Ontario (IMCO) reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 17,254 Nutanix shares in Q1 2026, an estimated $892K.
Investment Management Corp of Ontario (IMCO) first reported a position in Nutanix in Q4 2024 and held it in 5 quarters.
Investment Management Corp of Ontario (IMCO)'s Nutanix position peaked at $3.99M in Q2 2025.
538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.