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Smith Group Asset Management’s Nutanix NTNX Stock Holding History

Smith Group 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
2025
Q4 		– Sell
-4,679
Closed -$348K – 183
2025
Q3 		$348K Sell
4,679
-16,500
-78% -$1.21M 0.02% 153
2025
Q2 		$1.62M Sell
21,179
-1,010
-5% -$72.7K 0.11% 70
2025
Q1 		$1.55M Sell
22,189
-4,200
-16% -$291K 0.12% 67
2024
Q4 		$1.61M Sell
26,389
-820
-3% -$53.6K 0.12% 74
2024
Q3 		$1.61M Buy
27,209
+4,790
+21% +$263K 0.13% 53
2024
Q2 		$1.27M Sell
22,419
-3,636
-14% -$223K 0.11% 52
2024
Q1 		$1.61M Sell
26,055
-6,410
-20% -$370K 0.09% 104
2023
Q4 		$1.55M Buy
+32,465
New +$1.31M 0.09% 104
2022
Q1 		$518K Hold
19,310
– – 0.03% 112
2021
Q4 		$615K Sell
19,310
-1,110
-5% -$38.1K 0.03% 126
2021
Q3 		$770K Buy
20,420
+20
+0.1% +$756 0.04% 102
2021
Q2 		$780K Buy
+20,400
New +$636K 0.04% 94

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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