Teachers Retirement System of the State of Kentucky’s Nutanix NTNX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.2M	Hold	82,500	–	–	0.03%	468
2026 Q1	$3.14M	Hold	82,500	–	–	0.02%	527
2025 Q4	$4.26M	Hold	82,500	–	–	0.03%	413
2025 Q3	$6.14M	Buy	+82,500	New	+$6.06M	0.05%	305

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

Teachers Retirement System of the State of Kentucky's NTNX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Nutanix (NTNX) position steady in Q2 2026 at 82,500 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #468.

Teachers Retirement System of the State of Kentucky first reported a position in NTNX in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.14M in Q3 2025. 356 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 82,500 shares of Nutanix worth $4.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Nutanix share count unchanged in Q2 2026.
Nutanix made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #468 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Nutanix in Q3 2025 and has held it in 4 quarters since.
Teachers Retirement System of the State of Kentucky's Nutanix position peaked at $6.14M in Q3 2025.
356 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.