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	$384K	Sell	4,700 -22,300	-83%	-$1.8M	﹤0.01%	2469
2025 Q4	$2.14M	Buy	+27,000	New	+$2.24M	﹤0.01%	1822
2025 Q3	–	Sell	-82,500	Closed	-$8.72M	–	3092
2025 Q2	$8.72M	Sell	82,500 -110,000	-57%	-$11.1M	0.01%	1026
2025 Q1	$18.5M	Buy	+192,500	New	+$19.5M	0.03%	631
2024 Q4	–	Sell	-271,400	Closed	-$21M	–	2916
2024 Q3	$21M	Buy	271,400 +136,400	+101%	+$9.32M	0.03%	607
2024 Q2	$8.14M	Buy	135,000 +45,000	+50%	+$2.8M	0.01%	970
2024 Q1	$6.15M	Buy	+90,000	New	+$5.99M	0.01%	1136
2023 Q4	–	Sell	-360,000	Closed	-$21.1M	–	2625
2023 Q3	$21.1M	Buy	360,000 +255,000	+243%	+$16.9M	0.04%	556
2023 Q2	$7.94M	Buy	+105,000	New	+$7.14M	0.02%	880
2021 Q1	–	Sell	-137,500	Closed	-$4.08M	–	1872
2020 Q4	$4.08M	Buy	+137,500	New	+$3.48M	0.02%	704
2018 Q3	–	Sell	-180,000	Closed	-$2.25M	–	1795
2018 Q2	$2.25M	Buy	+180,000	New	+$2.13M	0.01%	888
2017 Q1	–	Sell	-696,000	Closed	-$4.19M	–	1650
2016 Q4	$4.19M	Buy	+696,000	New	+$4.35M	0.02%	730
2016 Q3	–	Sell	-750,000	Closed	-$4.74M	–	1092
2016 Q2	$4.74M	Buy	750,000 +375,000	+100%	+$2.43M	0.03%	519
2016 Q1	$2.3M	Hold	375,000	–	–	0.01%	670
2015 Q4	$2.34M	Buy	+375,000	New	+$2.69M	0.02%	635
2014 Q4	–	Sell	-250,000	Closed	-$1.26M	–	715
2014 Q3	$1.26M	Sell	250,000 -250,000	-50%	-$1.26M	0.01%	643
2014 Q2	$2.51M	Buy	+500,000	New	+$2.24M	0.03%	494

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. 1,319 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.
1,319 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.