Assenagon Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
22,020
-3,749
| -15% | -$433K | ﹤0.01% | 746 |
|
|
2026
Q1 | $2.11M | Sell |
25,769
-1,201
| -4% | -$97K | ﹤0.01% | 770 |
|
|
2025
Q4 | $2.14M | Buy |
26,970
+9,807
| +57% | +$813K | ﹤0.01% | 814 |
|
|
2025
Q3 | $1.44M | Sell |
17,163
-678
| -4% | -$60.5K | ﹤0.01% | 870 |
|
|
2025
Q2 | $1.89M | Buy |
17,841
+102
| +0.6% | +$10.3K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.71M | Buy |
17,739
+677
| +4% | +$68.6K | ﹤0.01% | 797 |
|
|
2024
Q4 | $1.61M | Buy |
17,062
+1,085
| +7% | +$96.5K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.24M | Buy |
15,977
+2,775
| +21% | +$190K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $796K | Sell |
13,202
-1,032
| -7% | -$64.2K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $972K | Buy |
14,234
+469
| +3% | +$31.2K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $806K | Sell |
13,765
-711
| -5% | -$39.3K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $849K | Sell |
14,476
-567
| -4% | -$37.5K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.14M | Sell |
15,043
-42,273
| -74% | -$2.87M | ﹤0.01% | 940 |
|
|
2023
Q1 | $3.81M | Sell |
57,316
-134,886
| -70% | -$7.67M | 0.01% | 647 |
|
|
2022
Q4 | $9.4M | Buy |
192,202
+177,766
| +1,231% | +$9.26M | 0.03% | 393 |
|
|
2022
Q3 | $709K | Buy |
14,436
+9,271
| +179% | +$502K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $292K | Sell |
5,165
-235,925
| -98% | -$14M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $16.5M | Sell |
241,090
-892,035
| -79% | -$55.5M | 0.05% | 272 |
|
|
2021
Q4 | $81.4M | Sell |
1,133,125
-983,000
| -46% | -$64.7M | 0.24% | 75 |
|
|
2021
Q3 | $124M | Buy |
+2,116,125
| New | +$123M | 0.4% | 49 |
|
|
2021
Q2 | – | Sell |
-754,205
| Closed | -$27.8M | – | 1275 |
|
|
2021
Q1 | $27.8M | Buy |
754,205
+604,615
| +404% | +$19.8M | 0.11% | 160 |
|
|
2020
Q4 | $4.44M | Sell |
149,590
-1,916,755
| -93% | -$48.4M | 0.02% | 369 |
|
|
2020
Q3 | $48.7M | Buy |
2,066,345
+322,660
| +19% | +$8.33M | 0.27% | 65 |
|
|
2020
Q2 | $47.9M | Sell |
1,743,685
-1,451,145
| -45% | -$36.4M | 0.31% | 57 |
|
|
2020
Q1 | $64.6M | Buy |
3,194,830
+2,819,865
| +752% | +$60.4M | 0.52% | 45 |
|
|
2019
Q4 | $8.01M | Sell |
374,965
-336,935
| -47% | -$6.34M | 0.05% | 201 |
|
|
2019
Q3 | $10.9M | Buy |
711,900
+42,845
| +6% | +$695K | 0.07% | 163 |
|
|
2019
Q2 | $10.3M | Buy |
669,055
+236,065
| +55% | +$3.89M | 0.08% | 163 |
|
|
2019
Q1 | $7.27M | Sell |
432,990
-373,390
| -46% | -$5.95M | 0.07% | 241 |
|
|
2018
Q4 | $11.4M | Buy |
+806,380
| New | +$12.3M | 0.13% | 133 |
|
|
2018
Q3 | – | Sell |
-839,945
| Closed | -$10.5M | – | 791 |
|
|
2018
Q2 | $10.5M | Sell |
839,945
-153,925
| -15% | -$1.82M | 0.12% | 176 |
|
|
2018
Q1 | $10.7M | Buy |
+993,870
| New | +$9.68M | 0.14% | 158 |
|
Other funds holding FTNT
ACM
EOJOAM
CTB
AAMU
WC
BIAS
Assenagon Asset Management's FTNT Position: Q2 2026 in Review
Assenagon Asset Management reduced its Fortinet (FTNT) stake by 15% in Q2 2026, selling an estimated $433K and leaving 22,020 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #746.
Assenagon Asset Management first reported a position in FTNT in Q1 2018 and has held it in 32 quarters since. The position peaked at $124M in Q3 2021. 332 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Assenagon Asset Management held 22,020 shares of Fortinet worth $3.38M as of Q2 2026.
- Assenagon Asset Management sold 3,749 Fortinet shares in Q2 2026, an estimated $433K.
- Fortinet made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #746 holding.
- Assenagon Asset Management first reported a position in Fortinet in Q1 2018 and has held it in 32 quarters since.
- Assenagon Asset Management's Fortinet position peaked at $124M in Q3 2021.
- 332 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.