State of Tennessee, Department of Treasury’s Nutanix NTNX Stock Holding History

State of Tennessee, Department of Treasury’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	$3.93M	Hold	103,509	–	–	0.01%	644
2025 Q4	$4.07M	Sell	103,509 -4,433	-4%	-$271K	0.01%	636
2025 Q3	$8.03M	Buy	+107,942	New	+$7.92M	0.03%	439
2022 Q4	–	Sell	-7,381	Closed	-$154K	–	1650
2022 Q3	$154K	Buy	+7,381	New	+$135K	﹤0.01%	1560
2019 Q4	–	Sell	-80,000	Closed	-$2.1M	–	1615
2019 Q3	$2.1M	Sell	80,000 -20,000	-20%	-$471K	0.01%	804
2019 Q2	$2.59M	Buy	+100,000	New	+$3.49M	0.01%	708

Other funds holding NTNX

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State of Tennessee, Department of Treasury's NTNX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Nutanix (NTNX) position steady in Q1 2026 at 103,509 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #644.

State of Tennessee, Department of Treasury first reported a position in NTNX in Q2 2019 and has held it in 6 quarters since. The position peaked at $8.03M in Q3 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

State of Tennessee, Department of Treasury held 103,509 shares of Nutanix worth $3.93M as of Q1 2026.
State of Tennessee, Department of Treasury left its Nutanix share count unchanged in Q1 2026.
Nutanix made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #644 holding.
State of Tennessee, Department of Treasury first reported a position in Nutanix in Q2 2019 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Nutanix position peaked at $8.03M in Q3 2025.
535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.