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Xponance’s Nutanix NTNX Stock Holding History

Xponance’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 		$1.64M Sell
32,176
-6,806
-17% -$308K 0.01% 648
2026
Q1 		$1.48M Sell
38,982
-10,003
-20% -$422K 0.01% 630
2025
Q4 		$2.53M Sell
48,985
-3,981
-8% -$243K 0.02% 497
2025
Q3 		$3.94M Buy
52,966
+18,222
+52% +$1.34M 0.03% 383
2025
Q2 		$2.66M Buy
34,744
+755
+2% +$54.3K 0.02% 472
2025
Q1 		$2.37M Buy
33,989
+1,385
+4% +$95.8K 0.02% 483
2024
Q4 		$1.99M Buy
32,604
+17,252
+112% +$1.13M 0.02% 523
2024
Q3 		$910K Buy
15,352
+331
+2% +$18.2K 0.01% 730
2024
Q2 		$854K Buy
15,021
+711
+5% +$43.6K 0.01% 724
2024
Q1 		$883K Sell
14,310
-380
-3% -$21.9K 0.01% 758
2023
Q4 		$701K Buy
14,690
+835
+6% +$33.8K 0.01% 806
2023
Q3 		$483K Buy
13,855
+182
+1% +$5.71K 0.01% 903
2023
Q2 		$384K Sell
13,673
-6,366
-32% -$169K 0.01% 983
2023
Q1 		$521K Buy
20,039
+296
+1% +$8.01K 0.01% 906
2022
Q4 		$514K Buy
19,743
+4,579
+30% +$125K 0.01% 888
2022
Q3 		$316K Buy
15,164
+809
+6% +$14.8K 0.01% 981
2022
Q2 		$210K Sell
14,355
-9,358
-39% -$195K ﹤0.01% 1084
2022
Q1 		$636K Sell
23,713
-97
-0.4% -$2.6K 0.01% 797
2021
Q4 		$759K Buy
23,810
+2,433
+11% +$83.5K 0.01% 732
2021
Q3 		$806K Sell
21,377
-809
-4% -$30.6K 0.02% 664
2021
Q2 		$848K Buy
22,186
+2,544
+13% +$79.3K 0.02% 669
2021
Q1 		$522K Sell
19,642
-84
-0.4% -$2.55K 0.01% 760
2020
Q4 		$629K Buy
19,726
+615
+3% +$16.7K 0.01% 643
2020
Q3 		$424K Buy
19,111
+388
+2% +$8.87K 0.01% 723
2020
Q2 		$444K Buy
+18,723
New +$388K 0.01% 656

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of New York Mellon
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

Xponance's NTNX Position: Q2 2026 in Review

Xponance reduced its Nutanix (NTNX) stake by 17% in Q2 2026, selling an estimated $308K and leaving 32,176 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #648.

Xponance first reported a position in NTNX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q3 2025. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Xponance held 32,176 shares of Nutanix worth $1.64M as of Q2 2026.
  • Xponance sold 6,806 Nutanix shares in Q2 2026, an estimated $308K.
  • Nutanix made up 0.01% of Xponance's portfolio in Q2 2026, its #648 holding.
  • Xponance first reported a position in Nutanix in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Nutanix position peaked at $3.94M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.