Rafferty Asset Management
NTNX icon

Rafferty Asset Management’s Nutanix NTNX Stock Holding History

Rafferty 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
Q2 		$535K Sell
10,502
-786
-7% -$35.5K ﹤0.01% 886
2026
Q1 		$429K Sell
11,288
-1,903
-14% -$80.2K ﹤0.01% 914
2025
Q4 		$682K Sell
13,191
-1,992
-13% -$122K ﹤0.01% 858
2025
Q3 		$1.13M Buy
15,183
+3,339
+28% +$245K ﹤0.01% 770
2025
Q2 		$905K Sell
11,844
-131
-1% -$9.43K ﹤0.01% 781
2025
Q1 		$836K Sell
11,975
-4,408
-27% -$305K ﹤0.01% 779
2024
Q4 		$1M Buy
16,383
+2,973
+22% +$194K ﹤0.01% 792
2024
Q3 		$795K Sell
13,410
-7,533
-36% -$414K ﹤0.01% 843
2024
Q2 		$1.19M Sell
20,943
-8,556
-29% -$525K ﹤0.01% 778
2024
Q1 		$1.82M Sell
29,499
-12,143
-29% -$700K 0.01% 711
2023
Q4 		$1.99M Sell
41,642
-999
-2% -$40.4K 0.01% 673
2023
Q3 		$1.49M Buy
42,641
+2,678
+7% +$84.1K 0.01% 700
2023
Q2 		$1.12M Sell
39,963
-6,243
-14% -$166K 0.01% 791
2023
Q1 		$1.2M Sell
46,206
-35,577
-44% -$963K 0.01% 754
2022
Q4 		$2.13M Sell
81,783
-883
-1% -$24.1K 0.02% 557
2022
Q3 		$1.72M Sell
82,666
-18,949
-19% -$346K 0.02% 541
2022
Q2 		$1.49M Sell
101,615
-23,163
-19% -$483K 0.01% 540
2022
Q1 		$3.35M Buy
124,778
+4,789
+4% +$128K 0.02% 482
2021
Q4 		$3.82M Buy
119,989
+20,254
+20% +$695K 0.02% 474
2021
Q3 		$3.76M Sell
99,735
-15,450
-13% -$584K 0.03% 385
2021
Q2 		$4.4M Sell
115,185
-5,226
-4% -$163K 0.03% 358
2021
Q1 		$3.2M Sell
120,411
-15,172
-11% -$461K 0.02% 449
2020
Q4 		$4.32M Buy
135,583
+18,884
+16% +$512K 0.04% 252
2020
Q3 		$2.59M Buy
116,699
+86,930
+292% +$1.99M 0.03% 343
2020
Q2 		$706K Buy
+29,769
New +$617K 0.01% 625

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Rafferty Asset Management's NTNX Position: Q2 2026 in Review

Rafferty Asset Management reduced its Nutanix (NTNX) stake by 7% in Q2 2026, selling an estimated $35.5K and leaving 10,502 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Rafferty Asset Management first reported a position in NTNX in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.4M in Q2 2021. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Rafferty Asset Management held 10,502 shares of Nutanix worth $535K as of Q2 2026.
  • Rafferty Asset Management sold 786 Nutanix shares in Q2 2026, an estimated $35.5K.
  • Nutanix made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #886 holding.
  • Rafferty Asset Management first reported a position in Nutanix in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Nutanix position peaked at $4.4M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.