Kestra Advisory Services’s Nutanix NTNX Stock Holding History

Kestra Advisory Services’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	-4,455	Closed	-$230K	–	3974
2025 Q4	$230K	Sell	4,455 -576	-11%	-$35.2K	﹤0.01%	2761
2025 Q3	$374K	Buy	5,031 +94	+2%	+$6.9K	﹤0.01%	2270
2025 Q2	$377K	Buy	4,937 +877	+22%	+$63.1K	﹤0.01%	2178
2025 Q1	$283K	Sell	4,060 -2,795	-41%	-$193K	﹤0.01%	2200
2024 Q4	$419K	Buy	6,855 +2,884	+73%	+$188K	﹤0.01%	1993
2024 Q3	$235K	Sell	3,971 -65	-2%	-$3.57K	﹤0.01%	2255
2024 Q2	$229K	Sell	4,036 -2,828	-41%	-$174K	﹤0.01%	2303
2024 Q1	$424K	Buy	+6,864	New	+$396K	﹤0.01%	1771
2023 Q2	–	Sell	-10,023	Closed	-$260K	–	2162
2023 Q1	$260K	Buy	+10,023	New	+$271K	﹤0.01%	1658
2021 Q4	–	Sell	-5,920	Closed	-$223K	–	2137
2021 Q3	$223K	Sell	5,920 -3,165	-35%	-$120K	﹤0.01%	1905
2021 Q2	$347K	Sell	9,085 -512	-5%	-$16K	﹤0.01%	1481
2021 Q1	$255K	Buy	9,597 +1,661	+21%	+$50.5K	﹤0.01%	1567
2020 Q4	$256K	Buy	+7,936	New	+$215K	﹤0.01%	1551

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