Luther King Capital Management (LKCM)
NTNX icon

Luther King Capital Management (LKCM)’s Nutanix NTNX Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		$32.1M Sell
628,990
-233,994
-27% -$10.6M 0.13% 110
2026
Q1 		$32.8M Buy
862,984
+22,342
+3% +$942K 0.14% 109
2025
Q4 		$43.5M Sell
840,642
-128,177
-13% -$7.83M 0.18% 94
2025
Q3 		$72.1M Buy
968,819
+163,734
+20% +$12M 0.3% 75
2025
Q2 		$61.5M Buy
805,085
+110,742
+16% +$7.97M 0.27% 85
2025
Q1 		$48.5M Buy
694,343
+54,217
+8% +$3.75M 0.22% 91
2024
Q4 		$39.2M Buy
640,126
+145,893
+30% +$9.54M 0.17% 106
2024
Q3 		$29.3M Sell
494,233
-39,078
-7% -$2.15M 0.13% 114
2024
Q2 		$30.3M Buy
533,311
+141,213
+36% +$8.67M 0.14% 109
2024
Q1 		$24.2M Sell
392,098
-114,056
-23% -$6.58M 0.11% 119
2023
Q4 		$24.1M Sell
506,154
-55,587
-10% -$2.25M 0.12% 116
2023
Q3 		$19.6M Sell
561,741
-9,197
-2% -$289K 0.1% 122
2023
Q2 		$16M Buy
570,938
+37,625
+7% +$999K 0.08% 127
2023
Q1 		$13.9M Buy
533,313
+15,517
+3% +$420K 0.07% 129
2022
Q4 		$13.5M Sell
517,796
-80,874
-14% -$2.21M 0.07% 126
2022
Q3 		$12.5M Buy
598,670
+295,429
+97% +$5.39M 0.07% 130
2022
Q2 		$4.44M Buy
303,241
+12,276
+4% +$256K 0.02% 193
2022
Q1 		$7.8M Buy
290,965
+112,816
+63% +$3.02M 0.04% 159
2021
Q4 		$5.68M Buy
178,149
+68,584
+63% +$2.35M 0.03% 193
2021
Q3 		$4.13M Buy
109,565
+23,005
+27% +$870K 0.02% 230
2021
Q2 		$3.31M Buy
86,560
+37,060
+75% +$1.15M 0.02% 259
2021
Q1 		$1.31M Buy
49,500
+13,500
+38% +$411K 0.01% 348
2020
Q4 		$1.15M Buy
+36,000
New +$976K 0.01% 357

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NTNX Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Nutanix (NTNX) stake by 27% in Q2 2026, selling an estimated $10.6M and leaving 628,990 shares worth $32.1M. The position accounts for 0.13% of the portfolio, ranked #110.

Luther King Capital Management (LKCM) first reported a position in NTNX in Q4 2020 and has held it in 23 quarters since. The position peaked at $72.1M in Q3 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Luther King Capital Management (LKCM) held 628,990 shares of Nutanix worth $32.1M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 233,994 Nutanix shares in Q2 2026, an estimated $10.6M.
  • Nutanix made up 0.13% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #110 holding.
  • Luther King Capital Management (LKCM) first reported a position in Nutanix in Q4 2020 and has held it in 23 quarters since.
  • Luther King Capital Management (LKCM)'s Nutanix position peaked at $72.1M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.