Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Nutanix NTNX Stock Holding History

Treasurer of the State of North Carolina’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 		$6.22M Buy
163,638
+7,496
+5% +$316K 0.02% 549
2025
Q4 		$8.07M Buy
156,142
+41,446
+36% +$2.53M 0.03% 488
2025
Q3 		$8.53M Sell
114,696
-4,465
-4% -$328K 0.03% 490
2025
Q2 		$9.11M Buy
119,161
+4,652
+4% +$335K 0.03% 472
2025
Q1 		$7.99M Sell
114,509
-39,320
-26% -$2.72M 0.03% 451
2024
Q4 		$9.41M Sell
153,829
-6,390
-4% -$418K 0.04% 418
2024
Q3 		$9.49M Buy
160,219
+11,300
+8% +$621K 0.04% 424
2024
Q2 		$8.47M Buy
148,919
+6,482
+5% +$398K 0.04% 420
2024
Q1 		$8.79M Buy
142,437
+7,000
+5% +$404K 0.04% 421
2023
Q4 		$6.46M Buy
135,437
+34,550
+34% +$1.4M 0.03% 486
2023
Q3 		$3.52M Buy
100,887
+510
+0.5% +$16K 0.02% 643
2023
Q2 		$2.82M Sell
100,377
-20
-0% -$531 0.01% 741
2023
Q1 		$2.61M Buy
100,397
+710
+0.7% +$19.2K 0.01% 740
2022
Q4 		$2.6M Buy
99,687
+7,930
+9% +$216K 0.02% 716
2022
Q3 		$1.91M Buy
91,757
+2,690
+3% +$49.1K 0.01% 799
2022
Q2 		$1.3M Buy
89,067
+10,241
+13% +$213K 0.01% 927
2022
Q1 		$2.11M Buy
78,826
+2,465
+3% +$66.1K 0.01% 787
2021
Q4 		$2.43M Buy
76,361
+7,000
+10% +$240K 0.01% 760
2021
Q3 		$2.62M Buy
69,361
+2,339
+3% +$88.4K 0.02% 725
2021
Q2 		$2.56M Sell
67,022
-2,170
-3% -$67.6K 0.01% 730
2021
Q1 		$1.84M Sell
69,192
-1,800
-3% -$54.7K 0.01% 818
2020
Q4 		$2.26M Buy
70,992
+3,840
+6% +$104K 0.02% 716
2020
Q3 		$1.49M Buy
67,152
+1,720
+3% +$39.3K 0.01% 783
2020
Q2 		$1.55M Sell
65,432
-6,310
-9% -$131K 0.01% 766
2020
Q1 		$1.13M Buy
71,742
+30,940
+76% +$869K 0.01% 779
2019
Q4 		$1.27M Buy
40,802
+7,310
+22% +$216K 0.01% 725
2019
Q3 		$879K Sell
33,492
-22,700
-40% -$535K 0.01% 833
2019
Q2 		$1.46M Sell
56,192
-1,703
-3% -$59.4K 0.01% 894
2019
Q1 		$2.19M Buy
57,895
+2,545
+5% +$116K 0.01% 742
2018
Q4 		$2.3M Buy
55,350
+12,167
+28% +$502K 0.02% 670
2018
Q3 		$1.84M Buy
43,183
+19,159
+80% +$1.01M 0.01% 819
2018
Q2 		$1.24M Buy
+24,024
New +$1.32M 0.01% 797

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's NTNX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Nutanix (NTNX) stake by 4.8% in Q1 2026, buying an estimated $316K and bringing the position to 163,638 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #549.

Treasurer of the State of North Carolina first reported a position in NTNX in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.49M in Q3 2024. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Treasurer of the State of North Carolina held 163,638 shares of Nutanix worth $6.22M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 7,496 Nutanix shares in Q1 2026, an estimated $316K.
  • Nutanix made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #549 holding.
  • Treasurer of the State of North Carolina first reported a position in Nutanix in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Nutanix position peaked at $9.49M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.