Fundsmith NTNX trades
Terry Smith
Terry Smith Nutanix Inc stake
total: 91
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 538,281 Nutanix Inc (NTNX) shares with a market value of roughly $27.43M accounting for 0.20% of the overall portfolio. To date, the estimated cost basis is nearly $51.69 for "buy" trades and estimated average "sell" price is $38.61. Fundsmith first purchased NTNX in 2025 Q4, initially acquiring about 1.38M shares. Since the initial investment in Nutanix Inc (NTNX), Fundsmith has made 2 more transactions.
When did Terry Smith buy Nutanix Inc (NTNX)?
Terry Smith first invested in Nutanix Inc (NTNX) in 2025 Q4 at the reported quarter-end price of $51.69 per share.
What's the cost basis of Fundsmith's NTNX stake?
The estimated cost basis for Nutanix Inc (NTNX) stake is around $51.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.69
- Weighted AVG sell price:
- $38.61
Terry Smith's historical trades in Nutanix Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.20%
|
538,281
|
$50.96
|
$27,430,800
|
-6.77% (-39,111)
|
-0.02%
|
|
2026 Q1
|
0.17%
|
577,392
|
$38.01
|
$21,946,670
|
-58.07% (-799,766)
|
-0.18%
|
|
2025 Q4
|
0.42%
|
1,377,158
|
$51.69
|
$71,185,297
|
new
|
+0.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.