Thornburg Investment Management’s Nutanix NTNX Stock Holding History

Thornburg Investment Management’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	–	Sell	-129,597	Closed	-$6.7M	–	186
2025 Q4	$6.7M	Sell	129,597 -43,385	-25%	-$2.65M	0.08%	106
2025 Q3	$12.9M	Sell	172,982 -5,997	-3%	-$440K	0.17%	82
2025 Q2	$13.7M	Sell	178,979 -15,120	-8%	-$1.09M	0.18%	73
2025 Q1	$136M	Sell	194,099 -15,071	-7%	-$1.04M	0.19%	71
2024 Q4	$12.8M	Buy	209,170 +26,232	+14%	+$1.71M	0.17%	88
2024 Q3	$10.8M	Buy	182,938 +1,480	+0.8%	+$81.3K	0.14%	98
2024 Q2	$10.3M	Buy	+181,458	New	+$11.1M	0.15%	105

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 $1.61T AUM 30.72% 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

Thornburg Investment Management's NTNX Position: Q1 2026 in Review

Thornburg Investment Management sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 129,597 shares — an estimated $6.7M sold.

Thornburg Investment Management first reported a position in NTNX in Q2 2024 and held it in 7 quarters. The position peaked at $136M in Q1 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Thornburg Investment Management reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
Thornburg Investment Management sold 129,597 Nutanix shares in Q1 2026, an estimated $6.7M.
Thornburg Investment Management first reported a position in Nutanix in Q2 2024 and held it in 7 quarters.
Thornburg Investment Management's Nutanix position peaked at $136M in Q1 2025.
535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.