State of Alaska Department of Revenue’s Nutanix NTNX Stock Holding History

State of Alaska Department of Revenue’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	$1.32M	Sell	25,986 -509	-2%	-$23K	0.01%	900
2026 Q1	$1.01M	Hold	26,495	–	–	0.01%	1061
2025 Q4	$1.37M	Sell	26,495 -2,270	-8%	-$139K	0.01%	904
2025 Q3	$2.14M	Buy	+28,765	New	+$2.11M	0.02%	694
2019 Q3	–	Sell	-16,372	Closed	-$424K	–	1714
2019 Q2	$424K	Buy	16,372 +40	+0.2%	+$1.39K	0.01%	1148
2019 Q1	$616K	Sell	16,332 -955	-6%	-$43.7K	0.01%	946
2018 Q4	$718K	Buy	17,287 +4,248	+33%	+$175K	0.01%	793
2018 Q3	$557K	Buy	13,039 +119	+0.9%	+$6.28K	0.01%	1032
2018 Q2	$666K	Buy	+12,920	New	+$710K	0.01%	892

Other funds holding NTNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State of Alaska Department of Revenue's NTNX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Nutanix (NTNX) stake by 1.9% in Q2 2026, selling an estimated $23K and leaving 25,986 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #900.

State of Alaska Department of Revenue first reported a position in NTNX in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2025. 366 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

State of Alaska Department of Revenue held 25,986 shares of Nutanix worth $1.32M as of Q2 2026.
State of Alaska Department of Revenue sold 509 Nutanix shares in Q2 2026, an estimated $23K.
Nutanix made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #900 holding.
State of Alaska Department of Revenue first reported a position in Nutanix in Q2 2018 and has held it in 9 quarters since.
State of Alaska Department of Revenue's Nutanix position peaked at $2.14M in Q3 2025.
366 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.