Birchbrook
FTNT icon

Birchbrook’s Fortinet FTNT Stock Holding History

Birchbrook’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
Q3 		$1.45M Sell
8,106
-55
-0.7% -$8.92K 0.69% 31
2026
Q2 		$1.25M Sell
8,161
-7,709
-49% -$891K 0.59% 30
2026
Q1 		$1.3M Buy
15,870
+1,460
+10% +$118K 0.64% 33
2025
Q4 		$1.14M Buy
14,410
+1,095
+8% +$90.8K 0.57% 33
2025
Q3 		$1.12M Sell
13,315
-675
-5% -$60.2K 0.58% 36
2025
Q2 		$1.48M Sell
13,990
-303
-2% -$30.6K 0.79% 28
2025
Q1 		$1.38M Sell
14,293
-785
-5% -$79.6K 0.77% 28
2024
Q4 		$1.42M Sell
15,078
-1,521
-9% -$135K 0.81% 28
2024
Q3 		$1.29M Buy
16,599
+129
+0.8% +$8.81K 0.71% 32
2024
Q2 		$993K Buy
16,470
+88
+0.5% +$5.47K 0.6% 35
2024
Q1 		$1.12M Buy
16,382
+94
+0.6% +$6.26K 0.67% 31
2023
Q4 		$953K Buy
+16,288
New +$900K 0.63% 36

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Birchbrook's FTNT Position: Q3 2026 in Review

Birchbrook reduced its Fortinet (FTNT) stake by 0.67% in Q3 2026, selling an estimated $8.92K and leaving 8,106 shares worth $1.45M. The position accounts for 0.69% of the portfolio, ranked #31.

Birchbrook first reported a position in FTNT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2025. 675 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Birchbrook held 8,106 shares of Fortinet worth $1.45M as of Q3 2026.
  • Birchbrook sold 55 Fortinet shares in Q3 2026, an estimated $8.92K.
  • Fortinet made up 0.69% of Birchbrook's portfolio in Q3 2026, its #31 holding.
  • Birchbrook first reported a position in Fortinet in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's Fortinet position peaked at $1.48M in Q2 2025.
  • 675 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.