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AlphaGrep UK Ltd’s Fortinet FTNT Stock Holding History

AlphaGrep UK Ltd’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
3,665
-4,120
-53% -$333K 0.09% 510
2025
Q4 		$618K Buy
+7,785
New +$646K 0.21% 136

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaGrep UK Ltd's FTNT Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Fortinet (FTNT) stake by 53% in Q1 2026, selling an estimated $333K and leaving 3,665 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #510.

AlphaGrep UK Ltd first reported a position in FTNT in Q4 2025 and has held it in 2 quarters since. The position peaked at $618K in Q4 2025. 1,324 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • AlphaGrep UK Ltd held 3,665 shares of Fortinet worth $300K as of Q1 2026.
  • AlphaGrep UK Ltd sold 4,120 Fortinet shares in Q1 2026, an estimated $333K.
  • Fortinet made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #510 holding.
  • AlphaGrep UK Ltd first reported a position in Fortinet in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Fortinet position peaked at $618K in Q4 2025.
  • 1,324 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.