Syon Capital’s Nutanix NTNX Stock Holding History

Syon 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
2025 Q4	–	Sell	-8,686	Closed	-$646K	–	916
2025 Q3	$646K	Sell	8,686 -995	-10%	-$73K	0.03%	397
2025 Q2	$740K	Sell	9,681 -12,802	-57%	-$922K	0.05%	279
2025 Q1	$1.57M	Buy	+22,483	New	+$1.56M	0.13%	121
2024 Q1	–	Sell	-34,002	Closed	-$1.62M	–	492
2023 Q4	$1.62M	Buy	+34,002	New	+$1.38M	0.07%	178

Other funds holding NTNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Syon Capital's NTNX Position: Q4 2025 in Review

Syon Capital sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 8,686 shares — an estimated $646K sold.

Syon Capital first reported a position in NTNX in Q4 2023 and held it in 4 quarters. The position peaked at $1.62M in Q4 2023. 559 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Syon Capital reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Syon Capital sold 8,686 Nutanix shares in Q4 2025, an estimated $646K.
Syon Capital first reported a position in Nutanix in Q4 2023 and held it in 4 quarters.
Syon Capital's Nutanix position peaked at $1.62M in Q4 2023.
559 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.