Analyst IMS Investment Management Services’s Fortinet FTNT Stock Holding History

Analyst IMS Investment Management Services’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	$1.03M	Sell	12,587 -1,106	-8%	-$89.3K	0.03%	86
2025 Q4	$1.09M	Hold	13,693	–	–	0.03%	79
2025 Q3	$1.15M	Hold	13,693	–	–	0.04%	76
2025 Q2	$1.45M	Hold	13,693	–	–	0.05%	74
2025 Q1	$1.32M	Hold	13,693	–	–	0.05%	76
2024 Q4	$1.29M	Hold	13,693	–	–	0.05%	71
2024 Q3	$1.06M	Hold	13,693	–	–	0.04%	76
2024 Q2	$825K	Hold	13,693	–	–	0.03%	81
2024 Q1	$935K	Hold	13,693	–	–	0.04%	69
2023 Q4	$801K	Hold	13,693	–	–	0.04%	71
2023 Q3	$802K	Buy	13,693 +300	+2%	+$19.9K	0.05%	63
2023 Q2	$1.01M	Hold	13,393	–	–	0.07%	54
2023 Q1	$881K	Sell	13,393 -473	-3%	-$26.9K	0.07%	58
2022 Q4	$682K	Hold	13,866	–	–	0.06%	71
2022 Q3	$688K	Buy	+13,866	New	+$751K	0.07%	71

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

Analyst IMS Investment Management Services's FTNT Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Fortinet (FTNT) stake by 8.1% in Q1 2026, selling an estimated $89.3K and leaving 12,587 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #86.

Analyst IMS Investment Management Services first reported a position in FTNT in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Analyst IMS Investment Management Services held 12,587 shares of Fortinet worth $1.03M as of Q1 2026.
Analyst IMS Investment Management Services sold 1,106 Fortinet shares in Q1 2026, an estimated $89.3K.
Fortinet made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #86 holding.
Analyst IMS Investment Management Services first reported a position in Fortinet in Q3 2022 and has held it in 15 quarters since.
Analyst IMS Investment Management Services's Fortinet position peaked at $1.45M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.