Baker Avenue Asset Management’s Fortinet FTNT Stock Holding History

Baker Avenue Asset 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	$747K	Buy	9,146 +4,990	+120%	+$403K	0.02%	328
2025 Q4	$330K	Buy	+4,156	New	+$345K	0.01%	478
2023 Q4	–	Sell	-1,371	Closed	-$80.5K	–	781
2023 Q3	$80.5K	Sell	1,371 -10,154	-88%	-$672K	﹤0.01%	450
2023 Q2	$871K	Buy	11,525 +1,014	+10%	+$69K	0.04%	196
2023 Q1	$699K	Buy	10,511 +9,605	+1,060%	+$546K	0.04%	214
2022 Q4	$44.3K	Buy	+906	New	+$47.2K	﹤0.01%	513
2015 Q2	–	Sell	-31,650	Closed	-$221K	–	252
2015 Q1	$221K	Sell	31,650 -115,740	-79%	-$755K	0.03%	213
2014 Q4	$904K	Buy	147,390 +28,455	+24%	+$153K	0.13%	116
2014 Q3	$601K	Sell	118,935 -4,940	-4%	-$25K	0.08%	142
2014 Q2	$623K	Sell	123,875 -61,475	-33%	-$275K	0.09%	146
2014 Q1	$671K	Buy	185,350 +23,510	+15%	+$103K	0.11%	124
2013 Q4	$619K	Sell	161,840 -14,785	-8%	-$57.6K	0.12%	113
2013 Q3	$716K	Buy	176,625 +1,810	+1%	+$7.33K	0.15%	115
2013 Q2	$612K	Buy	+174,815	New	+$652K	0.15%	107

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

Baker Avenue Asset Management's FTNT Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Fortinet (FTNT) stake by 120% in Q1 2026, buying an estimated $403K and bringing the position to 9,146 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #328.

Baker Avenue Asset Management first reported a position in FTNT in Q2 2013 and has held it in 14 quarters since. The position peaked at $904K in Q4 2014. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Baker Avenue Asset Management held 9,146 shares of Fortinet worth $747K as of Q1 2026.
Baker Avenue Asset Management bought 4,990 Fortinet shares in Q1 2026, an estimated $403K.
Fortinet made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #328 holding.
Baker Avenue Asset Management first reported a position in Fortinet in Q2 2013 and has held it in 14 quarters since.
Baker Avenue Asset Management's Fortinet position peaked at $904K in Q4 2014.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.