AFA
FTNT icon

Abacus FCF Advisors’s Fortinet FTNT Stock Holding History

Abacus FCF Advisors’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
2025
Q3 		– Sell
-68,173
Closed -$7.21M – 68
2025
Q2 		$7.21M Sell
68,173
-23,765
-26% -$2.4M 1.01% 40
2025
Q1 		$8.85M Buy
91,938
+1,371
+2% +$139K 1.39% 31
2024
Q4 		$8.56M Buy
90,567
+38,281
+73% +$3.4M 1.13% 19
2024
Q3 		$4.05M Sell
52,286
-4,459
-8% -$305K 0.94% 29
2024
Q2 		$3.42M Sell
56,745
-12,682
-18% -$789K 0.85% 33
2024
Q1 		$4.74M Buy
69,427
+5,470
+9% +$364K 1.19% 22
2023
Q4 		$3.74M Buy
63,957
+33,845
+112% +$1.87M 1.09% 22
2023
Q3 		$1.77M Sell
30,112
-815
-3% -$54K 0.94% 27
2023
Q2 		$2.34M Sell
30,927
-203
-0.7% -$13.8K 1.18% 15
2023
Q1 		$2.07M Buy
31,130
+4,060
+15% +$231K 1.11% 18
2022
Q4 		$1.32M Sell
27,070
-609
-2% -$31.7K 0.86% 33
2022
Q3 		$1.36M Sell
27,679
-1,421
-5% -$77K 0.94% 24
2022
Q2 		$1.65M Sell
29,100
-21,775
-43% -$1.29M 1.01% 24
2022
Q1 		$3.48M Buy
50,875
+21,355
+72% +$1.33M 1.16% 12
2021
Q4 		$2.12M Hold
29,520
– – 1.04% 24
2021
Q3 		$1.84M Hold
29,520
– – 0.89% 32
2021
Q2 		$1.43M Sell
29,520
-2,145
-7% -$91.6K 0.73% 46
2021
Q1 		$1.16M Buy
+31,665
New +$1.04M 0.59% 69
2020
Q4 		– Sell
-64,750
Closed -$1.63M – 92
2020
Q3 		$1.63M Buy
64,750
+9,160
+16% +$237K 0.88% 74
2020
Q2 		$1.54M Sell
55,590
-13,860
-20% -$348K 1.46% 15
2020
Q1 		$1.35M Buy
69,450
+10,545
+18% +$226K 1.54% 17
2019
Q4 		$1.26M Sell
58,905
-13,135
-18% -$247K 1% 61
2019
Q3 		$1.11M Buy
72,040
+155
+0.2% +$2.52K 0.91% 84
2019
Q2 		$1.1M Sell
71,885
-30,060
-29% -$495K 0.91% 81
2019
Q1 		$1.71M Buy
101,945
+4,830
+5% +$77K 1.32% 6
2018
Q4 		$1.37M Buy
+97,115
New +$1.48M 1.26% 10

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Abacus FCF Advisors's FTNT Position: Q3 2025 in Review

Abacus FCF Advisors sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 68,173 shares — an estimated $7.21M sold.

Abacus FCF Advisors first reported a position in FTNT in Q4 2018 and held it in 26 quarters. The position peaked at $8.85M in Q1 2025. 1,267 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Abacus FCF Advisors reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 68,173 Fortinet shares in Q3 2025, an estimated $7.21M.
  • Abacus FCF Advisors first reported a position in Fortinet in Q4 2018 and held it in 26 quarters.
  • Abacus FCF Advisors's Fortinet position peaked at $8.85M in Q1 2025.
  • 1,267 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.