A
FTNT icon

AlphaQuest’s Fortinet FTNT Stock Holding History

AlphaQuest’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 		– Sell
-3,360
Closed -$267K – 784
2025
Q4 		$267K Buy
3,360
+111
+3% +$9.21K 0.01% 1280
2025
Q3 		$273K Buy
+3,249
New +$290K 0.02% 1222
2025
Q2 		– Sell
-3,245
Closed -$312K – 2120
2025
Q1 		$312K Sell
3,245
-6,250
-66% -$634K 0.03% 749
2024
Q4 		$897K Buy
9,495
+6,114
+181% +$544K 0.12% 275
2024
Q3 		$262K Sell
3,381
-4,401
-57% -$301K 0.02% 954
2024
Q2 		$469K Buy
7,782
+7,763
+40,858% +$483K 0.06% 475
2024
Q1 		$1.3K Sell
19
-3,330
-99% -$222K ﹤0.01% 1237
2023
Q4 		$196K Buy
+3,349
New +$185K 0.04% 621

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
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 $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's FTNT Position: Q1 2026 in Review

AlphaQuest sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,360 shares — an estimated $267K sold.

AlphaQuest first reported a position in FTNT in Q4 2023 and held it in 8 quarters. The position peaked at $897K in Q4 2024. 1,324 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • AlphaQuest reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,360 Fortinet shares in Q1 2026, an estimated $267K.
  • AlphaQuest first reported a position in Fortinet in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Fortinet position peaked at $897K in Q4 2024.
  • 1,324 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.