Terry Smith’s Nutanix NTNX Stock Holding History

Terry Smith’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	$27.4M	Sell	538,281 -39,111	-7%	-$1.77M	0.2%	27
2026 Q1	$21.9M	Sell	577,392 -799,766	-58%	-$33.7M	0.17%	25
2025 Q4	$71.2M	Buy	+1,377,158	New	+$84.1M	0.42%	28

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

Terry Smith's NTNX Position: Q2 2026 in Review

Terry Smith reduced its Nutanix (NTNX) stake by 6.8% in Q2 2026, selling an estimated $1.77M and leaving 538,281 shares worth $27.4M. The position accounts for 0.2% of the portfolio, ranked #27.

Terry Smith first reported a position in NTNX in Q4 2025 and has held it in 3 quarters since. The position peaked at $71.2M in Q4 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Terry Smith held 538,281 shares of Nutanix worth $27.4M as of Q2 2026.
Terry Smith sold 39,111 Nutanix shares in Q2 2026, an estimated $1.77M.
Nutanix made up 0.2% of Terry Smith's portfolio in Q2 2026, its #27 holding.
Terry Smith first reported a position in Nutanix in Q4 2025 and has held it in 3 quarters since.
Terry Smith's Nutanix position peaked at $71.2M in Q4 2025.
559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.