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Altshuler Shaham’s Fortinet FTNT Stock Holding History

Altshuler Shaham’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 		$2.45K Sell
30
-9,495
-100% -$767K ﹤0.01% 390
2025
Q4 		$756K Buy
9,525
+58
+0.6% +$4.81K 0.01% 120
2025
Q3 		$796K Buy
+9,467
New +$845K 0.01% 97
2025
Q1 		– Sell
-43
Closed -$4.06K – 347
2024
Q4 		$4.06K Buy
+43
New +$3.82K ﹤0.01% 280
2024
Q3 		– Sell
-4,661
Closed -$281K – 338
2024
Q2 		$281K Sell
4,661
-23,182
-83% -$1.44M 0.01% 80
2024
Q1 		$1.9M Sell
27,843
-457
-2% -$30.4K 0.08% 29
2023
Q4 		$1.66M Buy
+28,300
New +$1.56M 0.09% 24
2023
Q3 		– Sell
-414
Closed -$31.3K – 310
2023
Q2 		$31.3K Buy
+414
New +$28.2K ﹤0.01% 221
2022
Q3 		– Sell
-9,842,735
Closed -$557M – 488
2022
Q2 		$557M Sell
9,842,735
-204,010
-2% -$12.1M 8.33% 2
2022
Q1 		$687M Buy
10,046,745
+10,014,120
+30,695% +$623M 5.96% 6
2021
Q4 		$2.35M Sell
32,625
-8,552,220
-100% -$563M 0.02% 119
2021
Q3 		$578M Sell
8,584,845
-1,112,650
-11% -$64.4M 4.24% 8
2021
Q2 		$462M Buy
9,697,495
+2,225,690
+30% +$95M 3.44% 10
2021
Q1 		$276M Buy
7,471,805
+380,445
+5% +$12.4M 2.78% 11
2020
Q4 		$211M Buy
7,091,360
+724,730
+11% +$18.3M 4.21% 9
2020
Q3 		$150M Buy
6,366,630
+647,370
+11% +$16.7M 3.53% 11
2020
Q2 		$157M Buy
5,719,260
+446,475
+8% +$11.2M 4.72% 10
2020
Q1 		$107M Sell
5,272,785
-5,003,550
-49% -$107M 4.97% 6
2019
Q4 		$219M Sell
10,276,335
-2,158,640
-17% -$40.6M 6.26% 5
2019
Q3 		$190M Buy
12,434,975
+962,360
+8% +$15.6M 7.3% 6
2019
Q2 		$176M Buy
11,472,615
+2,172,510
+23% +$35.8M 7.41% 4
2019
Q1 		$156M Buy
9,300,105
+2,347,745
+34% +$37.4M 7.13% 6
2018
Q4 		$97.9M Buy
6,952,360
+190,030
+3% +$2.89M 4.31% 9
2018
Q3 		$125M Buy
6,762,330
+1,427,555
+27% +$21.8M 6.59% 5
2018
Q2 		$66.6M Buy
+5,334,775
New +$63.2M 5.54% 7

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

Altshuler Shaham's FTNT Position: Q1 2026 in Review

Altshuler Shaham reduced its Fortinet (FTNT) stake by 100% in Q1 2026, selling an estimated $767K and leaving 30 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Altshuler Shaham first reported a position in FTNT in Q2 2018 and has held it in 25 quarters since. The position peaked at $687M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Altshuler Shaham held 30 shares of Fortinet worth $2.45K as of Q1 2026.
  • Altshuler Shaham sold 9,495 Fortinet shares in Q1 2026, an estimated $767K.
  • Fortinet made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #390 holding.
  • Altshuler Shaham first reported a position in Fortinet in Q2 2018 and has held it in 25 quarters since.
  • Altshuler Shaham's Fortinet position peaked at $687M in Q1 2022.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.