Bank of Montreal’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231M | Sell |
1,502,272
-41,529
| -3% | -$4.8M | 0.08% | 205 |
|
|
2026
Q1 | $126M | Sell |
1,543,801
-331,790
| -18% | -$26.8M | 0.05% | 311 |
|
|
2025
Q4 | $151M | Sell |
1,875,591
-30,685
| -2% | -$2.54M | 0.05% | 282 |
|
|
2025
Q3 | $160M | Buy |
1,906,276
+350,088
| +22% | +$31.2M | 0.06% | 230 |
|
|
2025
Q2 | $160M | Sell |
1,556,188
-100,097
| -6% | -$10.1M | 0.08% | 191 |
|
|
2025
Q1 | $159M | Sell |
1,656,285
-211,274
| -11% | -$21.4M | 0.08% | 186 |
|
|
2024
Q4 | $176M | Sell |
1,867,559
-716,969
| -28% | -$63.8M | 0.08% | 183 |
|
|
2024
Q3 | $200M | Buy |
2,584,528
+558,807
| +28% | +$38.2M | 0.09% | 180 |
|
|
2024
Q2 | $125M | Buy |
2,025,721
+4,868
| +0.2% | +$303K | 0.04% | 254 |
|
|
2024
Q1 | $137M | Sell |
2,020,853
-579,630
| -22% | -$38.6M | 0.04% | 244 |
|
|
2023
Q4 | $155M | Buy |
2,600,483
+96,323
| +4% | +$5.32M | 0.05% | 211 |
|
|
2023
Q3 | $153M | Buy |
2,504,160
+197,300
| +9% | +$13.1M | 0.05% | 192 |
|
|
2023
Q2 | $175M | Sell |
2,306,860
-356,407
| -13% | -$24.2M | 0.06% | 162 |
|
|
2023
Q1 | $177M | Buy |
2,663,267
+240,749
| +10% | +$13.7M | 0.07% | 157 |
|
|
2022
Q4 | $124M | Buy |
2,422,518
+179,353
| +8% | +$9.35M | 0.05% | 208 |
|
|
2022
Q3 | $113K | Sell |
2,243,165
-71,523
| -3% | -$3.87M | 0.05% | 217 |
|
|
2022
Q2 | $641K | Sell |
2,314,688
-179,812
| -7% | -$10.7M | 0.3% | 59 |
|
|
2022
Q1 | $175M | Buy |
2,494,500
+959,670
| +63% | +$59.7M | 0.08% | 170 |
|
|
2021
Q4 | $113M | Sell |
1,534,830
-1,966,195
| -56% | -$129M | 0.06% | 245 |
|
|
2021
Q3 | $202M | Sell |
3,501,025
-1,918,935
| -35% | -$111M | 0.09% | 190 |
|
|
2021
Q2 | $264M | Buy |
5,419,960
+1,243,415
| +30% | +$53.1M | 0.13% | 136 |
|
|
2021
Q1 | $164M | Sell |
4,176,545
-244,835
| -6% | -$8.01M | 0.11% | 169 |
|
|
2020
Q4 | $131M | Sell |
4,421,380
-337,460
| -7% | -$8.53M | 0.09% | 190 |
|
|
2020
Q3 | $113M | Sell |
4,758,840
-1,256,375
| -21% | -$32.4M | 0.09% | 178 |
|
|
2020
Q2 | $180M | Sell |
6,015,215
-2,623,850
| -30% | -$65.9M | 0.16% | 116 |
|
|
2020
Q1 | $174M | Sell |
8,639,065
-1,078,350
| -11% | -$23.1M | 0.2% | 103 |
|
|
2019
Q4 | $207M | Buy |
9,717,415
+2,685,560
| +38% | +$50.5M | 0.16% | 127 |
|
|
2019
Q3 | $108M | Sell |
7,031,855
-1,856,610
| -21% | -$30.1M | 0.09% | 186 |
|
|
2019
Q2 | $137M | Sell |
8,888,465
-1,773,970
| -17% | -$29.2M | 0.12% | 158 |
|
|
2019
Q1 | $179M | Buy |
10,662,435
+576,265
| +6% | +$9.18M | 0.15% | 125 |
|
|
2018
Q4 | $142M | Sell |
10,086,170
-25,250
| -0.2% | -$385K | 0.13% | 143 |
|
|
2018
Q3 | $187M | Sell |
10,111,420
-44,705
| -0.4% | -$684K | 0.15% | 136 |
|
|
2018
Q2 | $127M | Buy |
10,156,125
+3,428,835
| +51% | +$40.6M | 0.1% | 184 |
|
|
2018
Q1 | $72.1M | Buy |
6,727,290
+5,172,935
| +333% | +$50.4M | 0.06% | 281 |
|
|
2017
Q4 | $13.6M | Buy |
1,554,355
+1,099,775
| +242% | +$8.96M | 0.01% | 753 |
|
|
2017
Q3 | $3.26M | Sell |
454,580
-7,245
| -2% | -$55K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.46M | Buy |
461,825
+5,505
| +1% | +$42.7K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $3.5M | Sell |
456,320
-12,600
| -3% | -$89.1K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.82M | Buy |
468,920
+201,860
| +76% | +$1.26M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.97M | Sell |
267,060
-52,955
| -17% | -$370K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $2.02M | Sell |
320,015
-158,625
| -33% | -$1.03M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $2.93M | Sell |
478,640
-51,190
| -10% | -$283K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $3.3M | Sell |
529,830
-338,125
| -39% | -$2.43M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $7.37M | Buy |
867,955
+159,340
| +22% | +$1.41M | 0.01% | 834 |
|
|
2015
Q2 | $5.86M | Buy |
708,615
+253,590
| +56% | +$1.97M | 0.01% | 1018 |
|
|
2015
Q1 | $3.18M | Sell |
455,025
-41,595
| -8% | -$271K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $3.05M | Buy |
496,620
+15,925
| +3% | +$85.8K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $2.43M | Buy |
480,695
+267,335
| +125% | +$1.35M | ﹤0.01% | 1388 |
|
|
2014
Q2 | $1.07M | Buy |
213,360
+28,250
| +15% | +$127K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $815K | Buy |
185,110
+184,940
| +108,788% | +$809K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1K | Sell |
170
-1,910
| -92% | -$7.44K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $8K | Sell |
2,080
-14,830
| -88% | -$60K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $60K | Buy |
+16,910
| New | +$63.1K | ﹤0.01% | 2645 |
|
Other funds holding FTNT
VCM
VPM
Bank of Montreal's FTNT Position: Q2 2026 in Review
Bank of Montreal reduced its Fortinet (FTNT) stake by 2.7% in Q2 2026, selling an estimated $4.8M and leaving 1,502,272 shares worth $231M. The position accounts for 0.08% of the portfolio, ranked #205.
Bank of Montreal first reported a position in FTNT in Q2 2013 and has held it in 53 quarters since. The position peaked at $264M in Q2 2021. 1,300 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Bank of Montreal held 1,502,272 shares of Fortinet worth $231M as of Q2 2026.
- Bank of Montreal sold 41,529 Fortinet shares in Q2 2026, an estimated $4.8M.
- Fortinet made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #205 holding.
- Bank of Montreal first reported a position in Fortinet in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Fortinet position peaked at $264M in Q2 2021.
- 1,300 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.