Breakwater Investment Management’s Fortinet FTNT Stock Holding History

Breakwater Investment 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	$1.08K	Hold	7	–	–	﹤0.01%	365
2026 Q1	$573	Buy	+7	New	+$565	﹤0.01%	385

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's FTNT Position: Q2 2026 in Review

Breakwater Investment Management held its Fortinet (FTNT) position steady in Q2 2026 at 7 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Breakwater Investment Management first reported a position in FTNT in Q1 2026 and has held it in 2 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Breakwater Investment Management held 7 shares of Fortinet worth $1.08K as of Q2 2026.
Breakwater Investment Management left its Fortinet share count unchanged in Q2 2026.
Fortinet made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #365 holding.
Breakwater Investment Management first reported a position in Fortinet in Q1 2026 and has held it in 2 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.