AlTi Global’s Fortinet FTNT Stock Holding History

AlTi Global’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 Q4	–	Sell	-4,380	Closed	-$368K	–	461
2025 Q3	$368K	Buy	4,380 +21	+0.5%	+$1.87K	0.01%	345
2025 Q2	$460K	Buy	4,359 +62	+1%	+$6.25K	0.01%	309
2025 Q1	$414K	Sell	4,297 -21	-0.5%	-$2.13K	0.01%	291
2024 Q4	$408K	Buy	4,318 +4	+0.1%	+$356	0.01%	305
2024 Q3	$335K	Buy	+4,314	New	+$295K	0.01%	309

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlTi Global's FTNT Position: Q4 2025 in Review

AlTi Global sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 4,380 shares — an estimated $368K sold.

AlTi Global first reported a position in FTNT in Q3 2024 and held it in 5 quarters. The position peaked at $460K in Q2 2025. 1,326 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

AlTi Global reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
AlTi Global sold 4,380 Fortinet shares in Q4 2025, an estimated $368K.
AlTi Global first reported a position in Fortinet in Q3 2024 and held it in 5 quarters.
AlTi Global's Fortinet position peaked at $460K in Q2 2025.
1,326 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.