Caisse de Depot et Placement du Quebec (CDPQ)’s Fortinet FTNT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$15.8M	Sell	192,761 -314,250	-62%	-$25.4M	0.03%	387
2025 Q4	$40.3M	Sell	507,011 -351,976	-41%	-$29.2M	0.07%	273
2025 Q3	$72.2M	Sell	858,987 -482,080	-36%	-$43M	0.13%	181
2025 Q2	$142M	Buy	1,341,067 +195,496	+17%	+$19.7M	0.3%	72
2025 Q1	$110M	Buy	1,145,571 +219,379	+24%	+$22.2M	0.23%	107
2024 Q4	$87.5M	Buy	926,192 +14,149	+2%	+$1.26M	0.18%	129
2024 Q3	$70.7M	Sell	912,043 -267,737	-23%	-$18.3M	0.14%	168
2024 Q2	$71.1M	Sell	1,179,780 -249,443	-17%	-$15.5M	0.17%	134
2024 Q1	$97.6M	Sell	1,429,223 -207,486	-13%	-$13.8M	0.23%	111
2023 Q4	$95.8M	Buy	1,636,709 +661,214	+68%	+$36.5M	0.24%	93
2023 Q3	$57.2M	Buy	975,495 +553,872	+131%	+$36.7M	0.16%	129
2023 Q2	$31.9M	Buy	421,623 +10,822	+3%	+$736K	0.08%	201
2023 Q1	$27.3M	Sell	410,801 -114,705	-22%	-$6.52M	0.08%	220
2022 Q4	$25.7M	Buy	525,506 +205,284	+64%	+$10.7M	0.08%	218
2022 Q3	$15.7M	Buy	320,222 +60,602	+23%	+$3.28M	0.05%	259
2022 Q2	$14.7M	Buy	259,620 +23,265	+10%	+$1.38M	0.04%	259
2022 Q1	$16.2M	Sell	236,355 -261,360	-53%	-$16.2M	0.04%	274
2021 Q4	$35.8M	Buy	497,715 +338,010	+212%	+$22.2M	0.08%	195
2021 Q3	$9.33M	Buy	159,705 +20,000	+14%	+$1.16M	0.02%	320
2021 Q2	$6.66M	Buy	+139,705	New	+$5.96M	0.01%	309
2020 Q3	–	Sell	-10,500	Closed	-$288K	–	696
2020 Q2	$288K	Sell	10,500 -36,500	-78%	-$916K	﹤0.01%	668
2020 Q1	$951K	Sell	47,000 -128,500	-73%	-$2.75M	﹤0.01%	556
2019 Q4	$3.75M	Buy	175,500 +9,600	+6%	+$181K	0.01%	342
2019 Q3	$2.55M	Buy	+165,900	New	+$2.69M	0.01%	515
2018 Q4	–	Sell	-13,000	Closed	-$240K	–	754
2018 Q3	$240K	Buy	+13,000	New	+$199K	﹤0.01%	753
2018 Q2	–	Sell	-81,500	Closed	-$873K	–	791
2018 Q1	$873K	Sell	81,500 -2,500	-3%	-$24.4K	﹤0.01%	620
2017 Q4	$734K	Sell	84,000 -10,500	-11%	-$85.5K	﹤0.01%	639
2017 Q3	$680K	Buy	94,500 +1,000	+1%	+$7.59K	﹤0.01%	649
2017 Q2	$698K	Buy	93,500 +8,500	+10%	+$65.9K	﹤0.01%	629
2017 Q1	$653K	Buy	85,000 +1,000	+1%	+$7.07K	﹤0.01%	606
2016 Q4	$505K	Sell	84,000 -15,000	-15%	-$93.7K	﹤0.01%	654
2016 Q3	$731K	Sell	99,000 -3,000	-3%	-$21K	﹤0.01%	667
2016 Q2	$644K	Buy	102,000 +1,000	+1%	+$6.47K	﹤0.01%	722
2016 Q1	$619K	Buy	+101,000	New	+$558K	﹤0.01%	726
2015 Q2	–	Sell	-800,000	Closed	-$5.59M	–	666
2015 Q1	$5.59M	Sell	800,000 -175,000	-18%	-$1.14M	0.02%	423
2014 Q4	$5.98M	Sell	975,000 -25,000	-3%	-$135K	0.02%	406
2014 Q3	$5.05M	Buy	1,000,000 +100,000	+11%	+$505K	0.01%	477
2014 Q2	$4.52M	Sell	900,000 -225,000	-20%	-$1.01M	0.01%	521
2014 Q1	$4.96M	Sell	1,125,000 -1,200,000	-52%	-$5.25M	0.01%	484
2013 Q4	$8.89M	Buy	2,325,000 +975,000	+72%	+$3.8M	0.03%	371
2013 Q3	$5.47M	Sell	1,350,000 -225,000	-14%	-$911K	0.02%	522
2013 Q2	$5.51M	Buy	+1,575,000	New	+$5.87M	0.02%	538

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FTNT Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Fortinet (FTNT) stake by 62% in Q1 2026, selling an estimated $25.4M and leaving 192,761 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #387.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FTNT in Q2 2013 and has held it in 42 quarters since. The position peaked at $142M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 192,761 shares of Fortinet worth $15.8M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 314,250 Fortinet shares in Q1 2026, an estimated $25.4M.
Fortinet made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #387 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fortinet in Q2 2013 and has held it in 42 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Fortinet position peaked at $142M in Q2 2025.
1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.