Kepler Cheuvreux’s Nutanix NTNX Stock Holding History

Kepler Cheuvreux’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	-13,798	Closed	-$713K	–	186
2025 Q4	$713K	Buy	+13,798	New	+$843K	0.04%	145

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

Kepler Cheuvreux's NTNX Position: Q1 2026 in Review

Kepler Cheuvreux sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 13,798 shares — an estimated $713K sold.

Kepler Cheuvreux first reported a position in NTNX in Q4 2025 and held it in 1 quarter. The position peaked at $713K in Q4 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Kepler Cheuvreux reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
Kepler Cheuvreux sold 13,798 Nutanix shares in Q1 2026, an estimated $713K.
Kepler Cheuvreux first reported a position in Nutanix in Q4 2025 and held it in 1 quarter.
Kepler Cheuvreux's Nutanix position peaked at $713K in Q4 2025.
538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Kepler Cheuvreux's 13F filing for Q1 2026, filed 28 Apr 2026.