NTNX
Nutanix Inc
Nutanix Inc historical holders
total: 2
Fundsmith Nutanix Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Nutanix Inc (NTNX) since 2025 Q4. According to 2026 Q1 report, Terry Smith holds 577,392 shares with a market value of roughly $21.95M representing 0.17% of their equity portfolio. The fund/company first acquired NTNX in 2025 Q4, initially purchasing about 1.38M shares. Since the initial investment, Fundsmith has made 1 more transaction in this position.
Does Terry Smith still hold NTNX?
Yes, Terry Smith continues to hold Nutanix Inc (NTNX). According to their 2026 Q1 report, they maintain a position of 577,392 shares valued at approximately $21.95M, representing 0.17% of their equity portfolio.
When did Terry Smith first invest in NTNX?
Terry Smith first invested in Nutanix Inc (NTNX) in 2025 Q4 at the reported quarter-end price of $51.69 per share, acquiring 1,377,158 shares in their initial purchase.
What is Terry Smith's average cost basis for NTNX?
Based on historical transaction data, Terry Smith's estimated cost basis for Nutanix Inc (NTNX) is approximately $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:
- $38.01
NTNX transactions history by Fundsmith
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.