Profund Advisors’s Nutanix NTNX Stock Holding History

Profund Advisors’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	$559K	Sell	14,702 -985	-6%	-$41.5K	0.02%	513
2025 Q4	$811K	Sell	15,687 -961	-6%	-$58.7K	0.02%	407
2025 Q3	$1.24M	Buy	16,648 +6,889	+71%	+$506K	0.04%	282
2025 Q2	$746K	Sell	9,759 -4,766	-33%	-$343K	0.03%	370
2025 Q1	$1.01M	Buy	14,525 +4,122	+40%	+$285K	0.04%	293
2024 Q4	$636K	Buy	10,403 +88	+0.9%	+$5.75K	0.02%	407
2024 Q3	$611K	Sell	10,315 -3,679	-26%	-$202K	0.02%	453
2024 Q2	$796K	Sell	13,994 -8,028	-36%	-$493K	0.03%	363
2024 Q1	$1.36M	Sell	22,022 -2,465	-10%	-$142K	0.05%	272
2023 Q4	$1.17M	Sell	24,487 -3,444	-12%	-$139K	0.05%	298
2023 Q3	$974K	Sell	27,931 -2,592	-8%	-$81.4K	0.05%	291
2023 Q2	$856K	Buy	30,523 +1,489	+5%	+$39.5K	0.05%	349
2023 Q1	$755K	Buy	29,034 +1,751	+6%	+$47.4K	0.05%	375
2022 Q4	$711K	Sell	27,283 -7,274	-21%	-$199K	0.05%	331
2022 Q3	$720K	Sell	34,557 -9,711	-22%	-$177K	0.05%	299
2022 Q2	$648K	Sell	44,268 -3,813	-8%	-$79.4K	0.04%	358
2022 Q1	$1.29M	Sell	48,081 -4,726	-9%	-$127K	0.05%	265
2021 Q4	$1.68M	Buy	52,807 +1,579	+3%	+$54.2K	0.06%	228
2021 Q3	$1.93M	Sell	51,228 -6,746	-12%	-$255K	0.07%	228
2021 Q2	$2.22M	Buy	+57,974	New	+$1.81M	0.07%	212

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