Campbell & Co Investment Adviser’s Fortinet FTNT Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-4,951	Closed	-$416K	–	1228
2025 Q3	$416K	Sell	4,951 -4,207	-46%	-$375K	0.03%	798
2025 Q2	$968K	Buy	+9,158	New	+$924K	0.06%	511
2024 Q3	–	Sell	-71,615	Closed	-$4.32M	–	1175
2024 Q2	$4.32M	Buy	+71,615	New	+$4.45M	0.37%	40
2023 Q3	–	Sell	-5,628	Closed	-$425K	–	1029
2023 Q2	$425K	Buy	+5,628	New	+$383K	0.08%	506
2022 Q3	–	Sell	-17,996	Closed	-$1.02M	–	776
2022 Q2	$1.02M	Buy	17,996 +5,151	+40%	+$306K	0.27%	76
2022 Q1	$878K	Buy	+12,845	New	+$799K	0.24%	103
2020 Q1	–	Sell	-18,770	Closed	-$401K	–	209
2019 Q4	$401K	Buy	+18,770	New	+$353K	0.12%	307
2019 Q2	–	Sell	-31,840	Closed	-$535K	–	584
2019 Q1	$535K	Buy	+31,840	New	+$507K	0.26%	98
2015 Q4	–	Sell	-34,000	Closed	-$289K	–	134
2015 Q3	$289K	Buy	+34,000	New	+$301K	0.19%	192

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Campbell & Co Investment Adviser's FTNT Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 4,951 shares — an estimated $416K sold.

Campbell & Co Investment Adviser first reported a position in FTNT in Q3 2015 and held it in 9 quarters. The position peaked at $4.32M in Q2 2024. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,951 Fortinet shares in Q4 2025, an estimated $416K.
Campbell & Co Investment Adviser first reported a position in Fortinet in Q3 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Fortinet position peaked at $4.32M in Q2 2024.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.