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Liberty One Investment Management’s Nutanix NTNX Stock Holding History

Liberty One 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
Q4 		– Sell
-5,516
Closed -$408K – 153
2025
Q3 		$408K Buy
5,516
+2,405
+77% +$177K 0.02% 129
2025
Q2 		$238K Buy
3,111
+7
+0.2% +$504 0.02% 138
2025
Q1 		$217K Buy
3,104
+304
+11% +$21K 0.02% 134
2024
Q4 		$171K Buy
2,800
+54
+2% +$3.53K 0.02% 143
2024
Q3 		$163K Sell
2,746
-169
-6% -$9.29K 0.02% 140
2024
Q2 		$166K Sell
2,915
-602
-17% -$37K 0.02% 143
2024
Q1 		$217K Buy
+3,517
New +$203K 0.02% 130

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Liberty One Investment Management's NTNX Position: Q4 2025 in Review

Liberty One Investment Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 5,516 shares — an estimated $408K sold.

Liberty One Investment Management first reported a position in NTNX in Q1 2024 and held it in 7 quarters. The position peaked at $408K in Q3 2025. 560 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Liberty One Investment Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 5,516 Nutanix shares in Q4 2025, an estimated $408K.
  • Liberty One Investment Management first reported a position in Nutanix in Q1 2024 and held it in 7 quarters.
  • Liberty One Investment Management's Nutanix position peaked at $408K in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Liberty One Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.