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
2025 Q3	–	Sell	-52,300	Closed	-$5.53M	–	1966
2025 Q2	$5.53M	Buy	52,300 +34,900	+201%	+$3.52M	0.11%	271
2025 Q1	$1.67M	Sell	17,400 -28,900	-62%	-$2.93M	0.04%	473
2024 Q4	$4.37M	Buy	+46,300	New	+$4.12M	0.11%	264
2023 Q3	–	Sell	-38,300	Closed	-$2.9M	–	1852
2023 Q2	$2.9M	Buy	+38,300	New	+$2.6M	0.06%	410
2016 Q4	–	Sell	-57,000	Closed	-$421K	–	816
2016 Q3	$421K	Buy	+57,000	New	+$398K	0.09%	258

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.