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Principal Securities’s Nutanix NTNX Stock Holding History

Principal Securities’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
-2,596
Closed -$193K – 2773
2025
Q3 		$193K Buy
2,596
+679
+35% +$49.8K ﹤0.01% 1301
2025
Q2 		$147K Buy
1,917
+1,338
+231% +$96.3K ﹤0.01% 1372
2025
Q1 		$35.4K Hold
579
– – ﹤0.01% 1915
2024
Q4 		$35.4K Buy
579
+199
+52% +$13K ﹤0.01% 1911
2024
Q3 		$22.5K Buy
380
+7
+2% +$385 ﹤0.01% 2062
2024
Q2 		$21.2K Sell
373
-34
-8% -$2.09K ﹤0.01% 2044
2024
Q1 		$25.1K Buy
407
+154
+61% +$8.88K ﹤0.01% 1897
2023
Q4 		$12.1K Buy
+253
New +$10.2K ﹤0.01% 2151

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Principal Securities's NTNX Position: Q4 2025 in Review

Principal Securities sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 2,596 shares — an estimated $193K sold.

Principal Securities first reported a position in NTNX in Q4 2023 and held it in 8 quarters. The position peaked at $193K in Q3 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Principal Securities reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,596 Nutanix shares in Q4 2025, an estimated $193K.
  • Principal Securities first reported a position in Nutanix in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Nutanix position peaked at $193K in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.