Voleon Capital Management’s Nutanix NTNX Stock Holding History

Voleon Capital 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 Q2	–	Sell	-14,926	Closed	-$567K	–	878
2026 Q1	$567K	Buy	14,926 +229	+2%	+$9.65K	0.01%	547
2025 Q4	$760K	Sell	14,697 -117,195	-89%	-$7.16M	0.02%	489
2025 Q3	$9.81M	Buy	131,892 +91,167	+224%	+$6.69M	0.24%	84
2025 Q2	$3.11M	Buy	40,725 +28,130	+223%	+$2.02M	0.17%	138
2025 Q1	$879K	Buy	+12,595	New	+$871K	0.07%	211

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

Voleon Capital Management's NTNX Position: Q2 2026 in Review

Voleon Capital Management sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 14,926 shares — an estimated $567K sold.

Voleon Capital Management first reported a position in NTNX in Q1 2025 and held it in 5 quarters. The position peaked at $9.81M in Q3 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Voleon Capital Management reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
Voleon Capital Management sold 14,926 Nutanix shares in Q2 2026, an estimated $567K.
Voleon Capital Management first reported a position in Nutanix in Q1 2025 and held it in 5 quarters.
Voleon Capital Management's Nutanix position peaked at $9.81M in Q3 2025.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.