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Optimist Retirement Group’s Nutanix NTNX Stock Holding History

Optimist Retirement Group’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
-6,510
Closed -$484K – 120
2025
Q3 		$484K Buy
6,510
+130
+2% +$9.54K 0.22% 59
2025
Q2 		$488K Buy
6,380
+349
+6% +$25.1K 0.23% 53
2025
Q1 		$421K Buy
+6,031
New +$417K 0.21% 54
2024
Q3 		– Sell
-6,026
Closed -$343K – 126
2024
Q2 		$343K Buy
6,026
+2,314
+62% +$142K 0.18% 55
2024
Q1 		$229K Buy
+3,712
New +$214K 0.12% 76

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $4.82B AUM 35.43% 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

Optimist Retirement Group's NTNX Position: Q4 2025 in Review

Optimist Retirement Group sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 6,510 shares — an estimated $484K sold.

Optimist Retirement Group first reported a position in NTNX in Q1 2024 and held it in 5 quarters. The position peaked at $488K in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Optimist Retirement Group reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Optimist Retirement Group sold 6,510 Nutanix shares in Q4 2025, an estimated $484K.
  • Optimist Retirement Group first reported a position in Nutanix in Q1 2024 and held it in 5 quarters.
  • Optimist Retirement Group's Nutanix position peaked at $488K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Optimist Retirement Group's 13F filing for Q4 2025, filed 9 Feb 2026.