Bank of Montreal’s Fortinet FTNT Stock Holding History

Bank of Montreal’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	$40.9K	Buy	+500	New	+$40.4K	﹤0.01%	3336
2025 Q4	–	Sell	-85,700	Closed	-$7.21M	–	3682
2025 Q3	$7.21M	Buy	+85,700	New	+$7.65M	﹤0.01%	1172
2023 Q2	–	Sell	-20,000	Closed	-$1.33M	–	4091
2023 Q1	$1.33M	Buy	+20,000	New	+$1.14M	﹤0.01%	1881
2014 Q4	–	Sell	-50,000	Closed	-$253K	–	4060
2014 Q3	$253K	Buy	+50,000	New	+$253K	﹤0.01%	2423

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Bank of Montreal's FTNT Position: Q1 2026 in Review

Bank of Montreal reduced its Fortinet (FTNT) stake by 18% in Q1 2026, selling an estimated $26.8M and leaving 1,543,801 shares worth $126M. The position accounts for 0.05% of the portfolio, ranked #311.

Bank of Montreal first reported a position in FTNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $264M in Q2 2021. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Bank of Montreal held 1,543,801 shares of Fortinet worth $126M as of Q1 2026.
Bank of Montreal sold 331,790 Fortinet shares in Q1 2026, an estimated $26.8M.
Fortinet made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #311 holding.
Bank of Montreal first reported a position in Fortinet in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Fortinet position peaked at $264M in Q2 2021.
1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.