Boothbay Fund Management’s Fortinet FTNT Stock Holding History

Boothbay Fund 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 Q2	$2.63M	Buy	17,145 +6,410	+60%	+$741K	0.03%	595
2026 Q1	$877K	Buy	10,735 +3,370	+46%	+$272K	0.01%	1013
2025 Q4	$585K	Buy	7,365 +3,883	+112%	+$322K	0.01%	1047
2025 Q3	$293K	Buy	+3,482	New	+$311K	﹤0.01%	1468
2024 Q4	–	Sell	-42,119	Closed	-$3.75M	–	1644
2024 Q3	$3.27M	Buy	+42,119	New	+$2.88M	0.07%	366
2024 Q2	–	Sell	-6,405	Closed	-$438K	–	1648
2024 Q1	$438K	Buy	+6,405	New	+$426K	0.01%	1054
2023 Q2	–	Sell	-13,089	Closed	-$890K	–	1974
2023 Q1	$870K	Buy	13,089 +5,659	+76%	+$322K	0.02%	1057
2022 Q4	$363K	Buy	+7,430	New	+$387K	0.01%	1304
2022 Q2	–	Sell	-3,055	Closed	-$209K	–	2390
2022 Q1	$209K	Buy	+3,055	New	+$190K	﹤0.01%	1856
2017 Q2	–	Sell	-30,930	Closed	-$237K	–	728
2017 Q1	$237K	Buy	+30,930	New	+$219K	0.04%	527
2016 Q4	–	Sell	-32,690	Closed	-$241K	–	817
2016 Q3	$241K	Buy	+32,690	New	+$228K	0.05%	471
2016 Q2	–	Sell	-112,000	Closed	-$686K	–	578
2016 Q1	$686K	Buy	+112,000	New	+$618K	0.17%	141
2015 Q3	–	Sell	-68,705	Closed	-$568K	–	503
2015 Q2	$568K	Buy	68,705 +16,205	+31%	+$126K	0.23%	79
2015 Q1	$367K	Buy	+52,500	New	+$343K	0.24%	89

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boothbay Fund Management's FTNT Position: Q2 2026 in Review

Boothbay Fund Management increased its Fortinet (FTNT) stake by 60% in Q2 2026, buying an estimated $741K and bringing the position to 17,145 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #595.

Boothbay Fund Management first reported a position in FTNT in Q1 2015 and has held it in 14 quarters since. The position peaked at $3.27M in Q3 2024. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Boothbay Fund Management held 17,145 shares of Fortinet worth $2.63M as of Q2 2026.
Boothbay Fund Management bought 6,410 Fortinet shares in Q2 2026, an estimated $741K.
Fortinet made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #595 holding.
Boothbay Fund Management first reported a position in Fortinet in Q1 2015 and has held it in 14 quarters since.
Boothbay Fund Management's Fortinet position peaked at $3.27M in Q3 2024.
1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.