T
NTNX icon

TOBAM’s Nutanix NTNX Stock Holding History

TOBAM’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
-23,350
Closed -$1.21M – 276
2025
Q4 		$1.21M Buy
23,350
+13,430
+135% +$821K 0.3% 86
2025
Q3 		$738K Sell
9,920
-1,720
-15% -$126K 0.27% 78
2025
Q2 		$890K Sell
11,640
-25,821
-69% -$1.86M 0.35% 65
2025
Q1 		$2.62M Buy
37,461
+4,970
+15% +$344K 1.12% 30
2024
Q4 		$1.99M Sell
32,491
-62,302
-66% -$4.07M 0.61% 60
2024
Q3 		$5.62M Sell
94,793
-23,229
-20% -$1.28M 1.02% 38
2024
Q2 		$6.71M Sell
118,022
-8,740
-7% -$537K 1.05% 36
2024
Q1 		$7.82M Buy
126,762
+120,089
+1,800% +$6.92M 0.7% 44
2023
Q4 		$318K Buy
+6,673
New +$270K 0.03% 166

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return