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Aster Capital Management’s Fortinet FTNT Stock Holding History

Aster 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
Q1 		$152K Sell
1,583
-157
-9% -$12.7K 0.05% 274
2025
Q4 		$138K Buy
1,740
+1,709
+5,513% +$142K 0.06% 293
2025
Q3 		$2.61K Sell
31
-2,052
-99% -$183K ﹤0.01% 858
2025
Q2 		$220K Sell
2,083
-1,778
-46% -$179K 0.05% 360
2025
Q1 		$417K Buy
+3,861
New +$391K 0.08% 323
2024
Q4 		– Sell
-501
Closed -$38.9K – 1247
2024
Q3 		$38.9K Buy
+501
New +$34.2K 0.01% 554

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

Aster Capital Management's FTNT Position: Q1 2026 in Review

Aster Capital Management reduced its Fortinet (FTNT) stake by 9% in Q1 2026, selling an estimated $12.7K and leaving 1,583 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #274.

Aster Capital Management first reported a position in FTNT in Q3 2024 and has held it in 6 quarters since. The position peaked at $417K in Q1 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Aster Capital Management held 1,583 shares of Fortinet worth $152K as of Q1 2026.
  • Aster Capital Management sold 157 Fortinet shares in Q1 2026, an estimated $12.7K.
  • Fortinet made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #274 holding.
  • Aster Capital Management first reported a position in Fortinet in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Fortinet position peaked at $417K in Q1 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.