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Brinker Capital Investments’s Fortinet FTNT Stock Holding History

Brinker Capital Investments’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 		$3.15M Sell
20,479
-1,469
-7% -$170K 0.02% 566
2026
Q1 		$1.79M Buy
21,948
+350
+2% +$28.3K 0.02% 806
2025
Q4 		$1.72M Sell
21,598
-15,700
-42% -$1.3M 0.01% 933
2025
Q3 		$3.14M Buy
37,298
+2,491
+7% +$222K 0.02% 610
2025
Q2 		$3.68M Buy
34,807
+11,835
+52% +$1.19M 0.03% 502
2025
Q1 		$2.21M Buy
22,972
+10,769
+88% +$1.09M 0.02% 654
2024
Q4 		$1.15M Sell
12,203
-239
-2% -$21.3K 0.01% 969
2024
Q3 		$965K Buy
12,442
+416
+3% +$28.4K 0.01% 1054
2024
Q2 		$725K Sell
12,026
-10,852
-47% -$675K 0.01% 1137
2024
Q1 		$1.56M Sell
22,878
-11,874
-34% -$790K 0.02% 778
2023
Q4 		$2.13M Sell
34,752
-5,839
-14% -$323K 0.02% 603
2023
Q3 		$2.38M Buy
40,591
+685
+2% +$45.3K 0.03% 542
2023
Q2 		$3.02M Sell
39,906
-25,736
-39% -$1.75M 0.03% 485
2023
Q1 		$4.36M Sell
65,642
-15,960
-20% -$907K 0.05% 307
2022
Q4 		$3.99M Sell
81,602
-2,149
-3% -$112K 0.08% 252
2022
Q3 		$4.12M Sell
83,751
-18,564
-18% -$1.01M 0.09% 236
2022
Q2 		$5.79M Sell
102,315
-2,595
-2% -$154K 0.11% 184
2022
Q1 		$7.17M Sell
104,910
-5,365
-5% -$334K 0.11% 177
2021
Q4 		$7.93M Sell
110,275
-13,995
-11% -$921K 0.12% 172
2021
Q3 		$5.92M Hold
124,270
– – 0.09% 229
2021
Q2 		$5.92M Buy
124,270
+64,905
+109% +$2.77M 0.08% 274
2021
Q1 		$2.19M Sell
59,365
-58,445
-50% -$1.91M 0.03% 481
2020
Q4 		$3.5M Buy
117,810
+55,605
+89% +$1.41M 0.05% 412
2020
Q3 		$1.47M Buy
+62,205
New +$1.61M 0.03% 571
2016
Q4 		– Sell
-10
Closed – – 542
2016
Q3 		$0 Buy
+10
New +$70 ﹤0.01% 544
2016
Q1 		– Sell
-10
Closed – – 515
2015
Q4 		$0 Buy
+10
New +$72 ﹤0.01% 635

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital Investments's FTNT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Fortinet (FTNT) stake by 6.7% in Q2 2026, selling an estimated $170K and leaving 20,479 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #566.

Brinker Capital Investments first reported a position in FTNT in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.93M in Q4 2021. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Brinker Capital Investments held 20,479 shares of Fortinet worth $3.15M as of Q2 2026.
  • Brinker Capital Investments sold 1,469 Fortinet shares in Q2 2026, an estimated $170K.
  • Fortinet made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #566 holding.
  • Brinker Capital Investments first reported a position in Fortinet in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's Fortinet position peaked at $7.93M in Q4 2021.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.