Optas LLC’s Nutanix NTNX Stock Holding History

Optas LLC’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	-2,935	Closed	-$218K	–	499
2025 Q3	$218K	Sell	2,935 -508	-15%	-$37.3K	0.04%	342
2025 Q2	$263K	Buy	3,443 +421	+14%	+$30.3K	0.05%	243
2025 Q1	$211K	Buy	+3,022	New	+$209K	0.04%	269

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Optas LLC's NTNX Position: Q4 2025 in Review

Optas LLC sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 2,935 shares — an estimated $218K sold.

Optas LLC first reported a position in NTNX in Q1 2025 and held it in 3 quarters. The position peaked at $263K in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Optas LLC reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 2,935 Nutanix shares in Q4 2025, an estimated $218K.
Optas LLC first reported a position in Nutanix in Q1 2025 and held it in 3 quarters.
Optas LLC's Nutanix position peaked at $263K in Q2 2025.
561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.