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FTNT icon

2Xideas’s Fortinet FTNT Stock Holding History

2Xideas’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
Q2 		$32.4M Sell
211,151
-126,773
-38% -$14.7M 13.96% 1
2026
Q1 		$27.6M Sell
337,924
-89,794
-21% -$7.25M 10.82% 3
2025
Q4 		$34M Sell
427,718
-77,087
-15% -$6.39M 9.51% 3
2025
Q3 		$42.4M Buy
504,805
+19,592
+4% +$1.75M 8.96% 3
2025
Q2 		$51.3M Sell
485,213
-69,456
-13% -$7.01M 8.83% 2
2025
Q1 		$53.4M Sell
554,669
-23,228
-4% -$2.35M 8.11% 2
2024
Q4 		$54.6M Sell
577,897
-95,078
-14% -$8.46M 7.31% 1
2024
Q3 		$52.2M Sell
672,975
-39,855
-6% -$2.72M 7.03% 2
2024
Q2 		$43M Sell
712,830
-21,002
-3% -$1.31M 5.36% 4
2024
Q1 		$50.1M Buy
733,832
+369,105
+101% +$24.6M 6.13% 3
2023
Q4 		$21.3M Sell
364,727
-3,048
-0.8% -$168K 2.29% 9
2023
Q3 		$21.6M Sell
367,775
-34,760
-9% -$2.3M 2.39% 9
2023
Q2 		$30.4M Sell
402,535
-55,671
-12% -$3.79M 2.91% 5
2023
Q1 		$30.5M Sell
458,206
-21,039
-4% -$1.2M 2.93% 5
2022
Q4 		$23.4M Sell
479,245
-4,337
-0.9% -$226K 2.48% 9
2022
Q3 		$23.8M Sell
483,582
-79,208
-14% -$4.29M 2.51% 6
2022
Q2 		$31.8M Sell
562,790
-47,235
-8% -$2.81M 2.91% 6
2022
Q1 		$41.7M Sell
610,025
-171,225
-22% -$10.6M 2.94% 7
2021
Q4 		$56.2M Buy
781,250
+24,905
+3% +$1.64M 3.39% 5
2021
Q3 		$44.2M Sell
756,345
-211,240
-22% -$12.2M 3.36% 5
2021
Q2 		$46.1M Sell
967,585
-33,560
-3% -$1.43M 4.12% 4
2021
Q1 		$36.9M Buy
1,001,145
+62,290
+7% +$2.04M 4.08% 4
2020
Q4 		$27.9M Buy
+938,855
New +$23.7M 3.48% 5

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

2Xideas's FTNT Position: Q2 2026 in Review

2Xideas reduced its Fortinet (FTNT) stake by 38% in Q2 2026, selling an estimated $14.7M and leaving 211,151 shares worth $32.4M. The position accounts for 13.96% of the portfolio, ranked #1.

2Xideas first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.2M in Q4 2021. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • 2Xideas held 211,151 shares of Fortinet worth $32.4M as of Q2 2026.
  • 2Xideas sold 126,773 Fortinet shares in Q2 2026, an estimated $14.7M.
  • Fortinet made up 13.96% of 2Xideas's portfolio in Q2 2026, its #1 holding.
  • 2Xideas first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
  • 2Xideas's Fortinet position peaked at $56.2M in Q4 2021.
  • 1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on 2Xideas's 13F filing for Q2 2026, filed 14 Aug 2026.