O'Shaughnessy Asset Management’s Nutanix NTNX Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-4,780	Closed	-$247K	–	2778
2025 Q4	$247K	Sell	4,780 -1,464	-23%	-$89.5K	﹤0.01%	1884
2025 Q3	$464K	Buy	6,244 +341	+6%	+$25K	﹤0.01%	1530
2025 Q2	$451K	Buy	5,903 +517	+10%	+$37.2K	﹤0.01%	1436
2025 Q1	$376K	Buy	5,386 +784	+17%	+$54.2K	﹤0.01%	1460
2024 Q4	$282K	Buy	4,602 +249	+6%	+$16.3K	﹤0.01%	1571
2024 Q3	$281K	Buy	4,353 +792	+22%	+$43.5K	﹤0.01%	1511
2024 Q2	$202K	Buy	3,561 +112	+3%	+$6.88K	﹤0.01%	1539
2024 Q1	$213K	Buy	+3,449	New	+$199K	﹤0.01%	1481
2021 Q4	–	Sell	-1,537	Closed	-$58K	–	2051
2021 Q3	$58K	Buy	1,537 +321	+26%	+$12.1K	﹤0.01%	1588
2021 Q2	$46K	Buy	1,216 +1,185	+3,823%	+$36.9K	﹤0.01%	1604
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	2230
2020 Q4	$1K	Buy	+31	New	+$841	﹤0.01%	1970
2020 Q1	–	Sell	-98	Closed	-$3K	–	1633
2019 Q4	$3K	Buy	+98	New	+$2.89K	﹤0.01%	1594

Other funds holding NTNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return