SP Asset Management’s Nutanix NTNX Stock Holding History

SP 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	$7.14M	Hold	140,193	–	–	0.57%	36
2026 Q1	$5.33M	Hold	140,193	–	–	0.47%	39
2025 Q4	$7.25M	Hold	140,193	–	–	0.57%	32
2025 Q3	$10.4M	Sell	140,193 -14,030	-9%	-$1.03M	0.83%	28
2025 Q2	$11.8M	Sell	154,223 -10,700	-6%	-$770K	0.97%	25
2025 Q1	$11.5M	Sell	164,923 -18,250	-10%	-$1.26M	1.02%	24
2024 Q4	$11.2M	Sell	183,173 -20,267	-10%	-$1.32M	0.94%	26
2024 Q3	$12.1M	Sell	203,440 -15,500	-7%	-$852K	1%	26
2024 Q2	$12.4M	Sell	218,940 -30,840	-12%	-$1.89M	1.13%	27
2024 Q1	$15.4M	Sell	249,780 -40,886	-14%	-$2.36M	1.43%	21
2023 Q4	$13.9M	Sell	290,666 -76,240	-21%	-$3.09M	1.42%	23
2023 Q3	$12.8M	Sell	366,906 -60,075	-14%	-$1.89M	1.44%	23
2023 Q2	$12M	Sell	426,981 -13,642	-3%	-$362K	1.34%	26
2023 Q1	$11.5M	Sell	440,623 -1,899	-0.4%	-$51.4K	1.4%	24
2022 Q4	$11.5M	Sell	442,522 -83,838	-16%	-$2.29M	1.54%	23
2022 Q3	$11M	Hold	526,360	–	–	1.5%	22
2022 Q2	$7.7M	Hold	526,360	–	–	0.98%	31
2022 Q1	$14.1M	Hold	526,360	–	–	1.52%	20
2021 Q4	$14.8M	Hold	526,360	–	–	1.48%	18
2021 Q3	$18M	Sell	526,360 -6,734	-1%	-$255K	1.88%	11
2021 Q2	$19.3M	Sell	533,094 -2,030	-0.4%	-$63.2K	2.12%	8
2021 Q1	$14.2M	Buy	535,124 +100	+0%	+$3.04K	1.76%	12
2020 Q4	$18M	Sell	535,024 -25,000	-4%	-$678K	2.48%	7
2020 Q3	$14.2M	Sell	560,024 -26,248	-4%	-$600K	2.18%	8
2020 Q2	$13.9M	Sell	586,272 -1,525	-0.3%	-$31.6K	2.91%	6
2020 Q1	$9.29M	Buy	587,797 +425	+0.1%	+$11.9K	2.53%	7
2019 Q4	$18.4M	Buy	587,372 +1,500	+0.3%	+$44.3K	4.21%	2
2019 Q3	$15.4M	Hold	585,872	–	–	3.95%	2
2019 Q2	$15.2M	Buy	585,872 +16	+0%	+$558	3.87%	2
2019 Q1	$22.1M	Sell	585,856 -30,000	-5%	-$1.37M	6.03%	2
2018 Q4	$25.6M	Buy	615,856 +483,356	+365%	+$20M	7.82%	2
2018 Q3	$5.01M	Buy	132,500 +49,800	+60%	+$2.63M	1.42%	18
2018 Q2	$4.26M	Buy	+82,700	New	+$4.55M	1.16%	21

Other funds holding NTNX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

SP Asset Management held its Nutanix (NTNX) position steady in Q2 2026 at 140,193 shares worth $7.14M. The position accounts for 0.57% of the portfolio, ranked #36.

SP Asset Management first reported a position in NTNX in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.6M in Q4 2018. 202 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

SP Asset Management held 140,193 shares of Nutanix worth $7.14M as of Q2 2026.
SP Asset Management left its Nutanix share count unchanged in Q2 2026.
Nutanix made up 0.57% of SP Asset Management's portfolio in Q2 2026, its #36 holding.
SP Asset Management first reported a position in Nutanix in Q2 2018 and has held it in 33 quarters since.
SP Asset Management's Nutanix position peaked at $25.6M in Q4 2018.
202 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.