LECAP Asset Management
NTNX icon

LECAP Asset Management’s Nutanix NTNX Stock Holding History

LECAP Asset 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
2026
Q3 		$1.14M Sell
16,133
-29,240
-64% -$1.84M 0.54% 58
2026
Q2 		$2.31M Buy
+45,373
New +$2.05M 0.99% 5
2025
Q2 		– Sell
-4,601
Closed -$321K – 363
2025
Q1 		$321K Buy
+4,601
New +$318K 0.08% 267
2024
Q4 		– Sell
-53,605
Closed -$3.18M – 374
2024
Q3 		$3.18M Buy
53,605
+42,315
+375% +$2.32M 0.69% 35
2024
Q2 		$642K Sell
11,290
-19,795
-64% -$1.22M 0.14% 237
2024
Q1 		$1.92M Buy
31,085
+21,752
+233% +$1.25M 0.4% 96
2023
Q4 		$445K Buy
+9,333
New +$378K 0.16% 220

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

LECAP Asset Management's NTNX Position: Q3 2026 in Review

LECAP Asset Management reduced its Nutanix (NTNX) stake by 64% in Q3 2026, selling an estimated $1.84M and leaving 16,133 shares worth $1.14M. The position accounts for 0.54% of the portfolio, ranked #58.

LECAP Asset Management first reported a position in NTNX in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.18M in Q3 2024. 515 funds tracked by Wall St. Rank hold NTNX as of Q3 2026.

  • LECAP Asset Management held 16,133 shares of Nutanix worth $1.14M as of Q3 2026.
  • LECAP Asset Management sold 29,240 Nutanix shares in Q3 2026, an estimated $1.84M.
  • Nutanix made up 0.54% of LECAP Asset Management's portfolio in Q3 2026, its #58 holding.
  • LECAP Asset Management first reported a position in Nutanix in Q4 2023 and has held it in 7 quarters since.
  • LECAP Asset Management's Nutanix position peaked at $3.18M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Nutanix as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.