Allianz Asset Management’s Fortinet FTNT Stock Holding History

Allianz Asset Management’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	$3.14M	Sell	38,400 -12,200	-24%	-$985K	﹤0.01%	1373
2025 Q4	$4.02M	Buy	50,600 +11,500	+29%	+$954K	﹤0.01%	1244
2025 Q3	$3.29M	Buy	39,100 +2,500	+7%	+$223K	﹤0.01%	1301
2025 Q2	$3.87M	Sell	36,600 -3,100	-8%	-$313K	﹤0.01%	1223
2025 Q1	$3.82M	Buy	39,700 +25,200	+174%	+$2.55M	0.01%	1230
2024 Q4	$1.37M	Buy	14,500 +12,600	+663%	+$1.12M	﹤0.01%	1554
2024 Q3	$147K	Sell	1,900 -7,600	-80%	-$519K	﹤0.01%	2107
2024 Q2	$573K	Sell	9,500 -2,300	-19%	-$143K	﹤0.01%	1788
2024 Q1	$806K	Sell	11,800 -5,300	-31%	-$353K	﹤0.01%	1484
2023 Q4	$1M	Sell	17,100 -25,000	-59%	-$1.38M	﹤0.01%	1597
2023 Q3	$2.47M	Buy	42,100 +30,700	+269%	+$2.03M	﹤0.01%	1331
2023 Q2	$862K	Sell	11,400 -1,500	-12%	-$102K	﹤0.01%	1588
2023 Q1	$857K	Buy	+12,900	New	+$733K	﹤0.01%	1753
2022 Q3	–	Sell	-500	Closed	-$28K	–	1973
2022 Q2	$28K	Sell	500 -2,500	-83%	-$148K	﹤0.01%	2208
2022 Q1	$205K	Buy	+3,000	New	+$187K	﹤0.01%	2276
2021 Q4	–	Sell	-4,000	Closed	-$234K	–	2595
2021 Q3	$234K	Buy	+4,000	New	+$232K	﹤0.01%	2469

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's FTNT Position: Q1 2026 in Review

Allianz Asset Management increased its Fortinet (FTNT) stake by 0.25% in Q1 2026, buying an estimated $147K and bringing the position to 730,219 shares worth $59.7M. The position accounts for 0.06% of the portfolio, ranked #287.

Allianz Asset Management first reported a position in FTNT in Q4 2014 and has held it in 46 quarters since. The position peaked at $282M in Q2 2022. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Allianz Asset Management held 730,219 shares of Fortinet worth $59.7M as of Q1 2026.
Allianz Asset Management bought 1,817 Fortinet shares in Q1 2026, an estimated $147K.
Fortinet made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #287 holding.
Allianz Asset Management first reported a position in Fortinet in Q4 2014 and has held it in 46 quarters since.
Allianz Asset Management's Fortinet position peaked at $282M in Q2 2022.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.