Swan Capital’s Nutanix NTNX Stock Holding History

Swan Capital’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	$195K	Hold	3,832	–	–	0.07%	45
2026 Q1	$146K	Buy	3,832 +40	+1%	+$1.69K	0.05%	44
2025 Q4	$196K	Hold	3,792	–	–	0.08%	38
2025 Q3	$282K	Hold	3,792	–	–	0.11%	35
2025 Q2	$290K	Hold	3,792	–	–	0.13%	35
2025 Q1	$265K	Sell	3,792 -4,000	-51%	-$277K	0.12%	33
2024 Q4	$477K	Sell	7,792 -2,792	-26%	-$182K	0.23%	26
2024 Q3	$627K	Hold	10,584	–	–	0.31%	23
2024 Q2	$602K	Hold	10,584	–	–	0.33%	23
2024 Q1	$653K	Hold	10,584	–	–	0.37%	23
2023 Q4	$505K	Sell	10,584 -174	-2%	-$7.04K	0.32%	23
2023 Q3	$375K	Buy	+10,758	New	+$338K	0.3%	23
2023 Q1	$280K	Buy	+10,758	New	+$291K	0.27%	24

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Swan Capital's NTNX Position: Q2 2026 in Review

Swan Capital held its Nutanix (NTNX) position steady in Q2 2026 at 3,832 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #45.

Swan Capital first reported a position in NTNX in Q1 2023 and has held it in 13 quarters since. The position peaked at $653K in Q1 2024. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Swan Capital held 3,832 shares of Nutanix worth $195K as of Q2 2026.
Swan Capital left its Nutanix share count unchanged in Q2 2026.
Nutanix made up 0.07% of Swan Capital's portfolio in Q2 2026, its #45 holding.
Swan Capital first reported a position in Nutanix in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Nutanix position peaked at $653K in Q1 2024.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.