Allianz Asset Management
FTNT icon

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 		$4.1M Sell
50,200
-9,800
-16% -$792K ﹤0.01% 1257
2025
Q4 		$4.76M Buy
60,000
+11,800
+24% +$979K ﹤0.01% 1157
2025
Q3 		$4.05M Sell
48,200
-2,500
-5% -$223K ﹤0.01% 1206
2025
Q2 		$5.36M Sell
50,700
-2,500
-5% -$252K 0.01% 1081
2025
Q1 		$5.12M Buy
53,200
+23,100
+77% +$2.34M 0.01% 1092
2024
Q4 		$2.84M Buy
30,100
+27,600
+1,104% +$2.45M ﹤0.01% 1286
2024
Q3 		$194K Sell
2,500
-8,700
-78% -$594K ﹤0.01% 2088
2024
Q2 		$675K Sell
11,200
-3,600
-24% -$224K ﹤0.01% 1732
2024
Q1 		$1.01M Sell
14,800
-7,300
-33% -$486K ﹤0.01% 1407
2023
Q4 		$1.29M Sell
22,100
-26,000
-54% -$1.44M ﹤0.01% 1501
2023
Q3 		$2.82M Buy
48,100
+27,100
+129% +$1.79M ﹤0.01% 1268
2023
Q2 		$1.59M Buy
21,000
+6,500
+45% +$442K ﹤0.01% 1388
2023
Q1 		$964K Buy
+14,500
New +$824K ﹤0.01% 1699
2022
Q3 		– Sell
-1,000
Closed -$57K – 1974
2022
Q2 		$57K Sell
1,000
-7,000
-88% -$416K ﹤0.01% 2168
2022
Q1 		$547K Sell
8,000
-10,000
-56% -$622K ﹤0.01% 2084
2021
Q4 		$1.29M Buy
18,000
+11,500
+177% +$757K ﹤0.01% 1790
2021
Q3 		$380K Buy
6,500
+2,000
+44% +$116K ﹤0.01% 2335
2021
Q2 		$214K Buy
+4,500
New +$192K ﹤0.01% 2339

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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. 1,319 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.
  • 1,319 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.