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 Q2	$1.06M	Sell	6,891 -2,255	-25%	-$261K	0.02%	287
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	$993K	Buy	185,350 +23,510	+15%	+$103K	0.16%	125
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's FTNT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Fortinet (FTNT) stake by 25% in Q2 2026, selling an estimated $261K and leaving 6,891 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #287.

Baker Avenue Asset Management first reported a position in FTNT in Q2 2013 and has held it in 15 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Baker Avenue Asset Management held 6,891 shares of Fortinet worth $1.06M as of Q2 2026.
Baker Avenue Asset Management sold 2,255 Fortinet shares in Q2 2026, an estimated $261K.
Fortinet made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #287 holding.
Baker Avenue Asset Management first reported a position in Fortinet in Q2 2013 and has held it in 15 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.