Balyasny Asset Management’s Fortinet FTNT Stock Holding History

Balyasny 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	–	Sell	-8,300	Closed	-$659K	–	3108
2025 Q4	$659K	Buy	8,300 +200	+2%	+$16.6K	﹤0.01%	2393
2025 Q3	$681K	Buy	8,100 +5,300	+189%	+$473K	﹤0.01%	2261
2025 Q2	$296K	Buy	+2,800	New	+$283K	﹤0.01%	2477
2024 Q4	–	Sell	-55,900	Closed	-$4.34M	–	2915
2024 Q3	$4.34M	Buy	+55,900	New	+$3.82M	0.01%	1324
2023 Q4	–	Sell	-260,000	Closed	-$15.3M	–	2624
2023 Q3	$15.3M	Buy	260,000 +155,000	+148%	+$10.3M	0.03%	688
2023 Q2	$7.94M	Buy	+105,000	New	+$7.14M	0.02%	879
2019 Q3	–	Sell	-200,000	Closed	-$3.04M	–	1318
2019 Q2	$3.04M	Buy	+200,000	New	+$3.29M	0.02%	758
2019 Q1	–	Sell	-937,500	Closed	-$13.2M	–	1470
2018 Q4	$13.2M	Buy	937,500 +687,500	+275%	+$10.5M	0.1%	292
2018 Q3	$4.29M	Sell	250,000 -500,000	-67%	-$7.64M	0.02%	757
2018 Q2	$9.37M	Buy	+750,000	New	+$8.88M	0.04%	509
2017 Q3	–	Sell	-1,500,000	Closed	-$11.2M	–	1947
2017 Q2	$11.2M	Buy	1,500,000 +1,250,000	+500%	+$9.69M	0.05%	505
2017 Q1	$1.92M	Buy	+250,000	New	+$1.77M	0.01%	920
2016 Q1	–	Sell	-250,000	Closed	-$1.56M	–	1351
2015 Q4	$1.56M	Buy	+250,000	New	+$1.8M	0.01%	673
2014 Q3	–	Sell	-250,000	Closed	-$1.26M	–	760
2014 Q2	$1.26M	Buy	+250,000	New	+$1.12M	0.01%	577

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

Balyasny Asset Management's FTNT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Fortinet (FTNT) stake by 5.3% in Q1 2026, selling an estimated $122K and leaving 27,061 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Balyasny Asset Management first reported a position in FTNT in Q4 2013 and has held it in 37 quarters since. The position peaked at $61.8M in Q1 2023. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Balyasny Asset Management held 27,061 shares of Fortinet worth $2.21M as of Q1 2026.
Balyasny Asset Management sold 1,510 Fortinet shares in Q1 2026, an estimated $122K.
Fortinet made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1733 holding.
Balyasny Asset Management first reported a position in Fortinet in Q4 2013 and has held it in 37 quarters since.
Balyasny Asset Management's Fortinet position peaked at $61.8M in Q1 2023.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.