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Applied Finance Capital Management’s Fortinet FTNT Stock Holding History

Applied Finance Capital 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
Q2 		$823K Sell
5,355
-4,599
-46% -$531K 0.06% 122
2026
Q1 		$813K Buy
9,954
+84
+0.9% +$6.78K 0.06% 119
2025
Q4 		$784K Buy
9,870
+807
+9% +$66.9K 0.06% 125
2025
Q3 		$762K Sell
9,063
-1,537
-15% -$137K 0.05% 133
2025
Q2 		$1.12M Buy
10,600
+463
+5% +$46.7K 0.08% 102
2025
Q1 		$976K Sell
10,137
-245
-2% -$24.8K 0.07% 113
2024
Q4 		$981K Hold
10,382
– – 0.04% 110
2024
Q3 		$805K Sell
10,382
-221
-2% -$15.1K 0.03% 143
2024
Q2 		$639K Buy
+10,603
New +$659K 0.03% 157

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Applied Finance Capital Management's FTNT Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Fortinet (FTNT) stake by 46% in Q2 2026, selling an estimated $531K and leaving 5,355 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #122.

Applied Finance Capital Management first reported a position in FTNT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2025. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Applied Finance Capital Management held 5,355 shares of Fortinet worth $823K as of Q2 2026.
  • Applied Finance Capital Management sold 4,599 Fortinet shares in Q2 2026, an estimated $531K.
  • Fortinet made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #122 holding.
  • Applied Finance Capital Management first reported a position in Fortinet in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Fortinet position peaked at $1.12M in Q2 2025.
  • 1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.