Korea Investment Corp
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Korea Investment Corp’s Nutanix NTNX Stock Holding History

Korea Investment Corp’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
-173,915
Closed -$8.99M – 706
2025
Q4 		$8.99M Sell
173,915
-37,257
-18% -$2.28M 0.02% 525
2025
Q3 		$15.7M Sell
211,172
-80,847
-28% -$5.93M 0.03% 413
2025
Q2 		$22.3M Buy
292,019
+71,146
+32% +$5.12M 0.05% 338
2025
Q1 		$15.4M Sell
220,873
-3,605
-2% -$249K 0.04% 414
2024
Q4 		$13.7M Buy
+224,478
New +$14.7M 0.03% 460

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

Korea Investment Corp's NTNX Position: Q1 2026 in Review

Korea Investment Corp sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 173,915 shares — an estimated $8.99M sold.

Korea Investment Corp first reported a position in NTNX in Q4 2024 and held it in 5 quarters. The position peaked at $22.3M in Q2 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Korea Investment Corp reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Korea Investment Corp sold 173,915 Nutanix shares in Q1 2026, an estimated $8.99M.
  • Korea Investment Corp first reported a position in Nutanix in Q4 2024 and held it in 5 quarters.
  • Korea Investment Corp's Nutanix position peaked at $22.3M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.