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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 – 2050
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 – 1632
2019
Q4 		$3K Buy
+98
New +$2.89K ﹤0.01% 1594

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

O'Shaughnessy Asset Management's NTNX Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 4,780 shares — an estimated $247K sold.

O'Shaughnessy Asset Management first reported a position in NTNX in Q4 2019 and held it in 13 quarters. The position peaked at $464K in Q3 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,780 Nutanix shares in Q1 2026, an estimated $247K.
  • O'Shaughnessy Asset Management first reported a position in Nutanix in Q4 2019 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Nutanix position peaked at $464K in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.