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Values First Advisors’s Nutanix NTNX Stock Holding History

Values First Advisors’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
2025
Q4 		– Sell
-7,608
Closed -$566K – 187
2025
Q3 		$566K Sell
7,608
-297
-4% -$21.8K 0.3% 90
2025
Q2 		$604K Buy
7,905
+474
+6% +$34.1K 0.33% 86
2025
Q1 		$520K Buy
7,431
+2,973
+67% +$206K 0.3% 90
2024
Q4 		$273K Sell
4,458
-4,008
-47% -$262K 0.15% 149
2024
Q3 		$502K Buy
8,466
+1,557
+23% +$85.5K 0.27% 92
2024
Q2 		$393K Buy
+6,909
New +$424K 0.24% 100

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Values First Advisors's NTNX Position: Q4 2025 in Review

Values First Advisors sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 7,608 shares — an estimated $566K sold.

Values First Advisors first reported a position in NTNX in Q2 2024 and held it in 6 quarters. The position peaked at $604K in Q2 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Values First Advisors reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Values First Advisors sold 7,608 Nutanix shares in Q4 2025, an estimated $566K.
  • Values First Advisors first reported a position in Nutanix in Q2 2024 and held it in 6 quarters.
  • Values First Advisors's Nutanix position peaked at $604K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.