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Kestra Investment Management’s Nutanix NTNX Stock Holding History

Kestra 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
2025
Q1 		– Sell
-7,896
Closed -$483K – 1249
2024
Q4 		$483K Buy
7,896
+2,938
+59% +$192K 0.02% 235
2024
Q3 		$294K Buy
+4,958
New +$272K 0.01% 272

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Kestra Investment Management's NTNX Position: Q1 2025 in Review

Kestra Investment Management sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 7,896 shares — an estimated $483K sold.

Kestra Investment Management first reported a position in NTNX in Q3 2024 and held it in 2 quarters. The position peaked at $483K in Q4 2024. 570 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

  • Kestra Investment Management reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 7,896 Nutanix shares in Q1 2025, an estimated $483K.
  • Kestra Investment Management first reported a position in Nutanix in Q3 2024 and held it in 2 quarters.
  • Kestra Investment Management's Nutanix position peaked at $483K in Q4 2024.
  • 570 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.