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Carmignac Gestion’s Fortinet FTNT Stock Holding History

Carmignac Gestion’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
2024
Q4 		– Sell
-5,952
Closed -$462K – 159
2024
Q3 		$462K Hold
5,952
– – 0.01% 150
2024
Q2 		$359K Sell
5,952
-15,226
-72% -$947K 0.01% 144
2024
Q1 		$1.45M Sell
21,178
-699,724
-97% -$46.6M 0.02% 113
2023
Q4 		$42.2M Buy
720,902
+700,209
+3,384% +$38.7M 0.71% 32
2023
Q3 		$1.21M Sell
20,693
-13,106
-39% -$868K 0.02% 116
2023
Q2 		$2.55M Sell
33,799
-10,677
-24% -$726K 0.04% 97
2023
Q1 		$2.96M Buy
44,476
+32,092
+259% +$1.82M 0.05% 79
2022
Q4 		$605K Buy
+12,384
New +$645K 0.01% 112

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's FTNT Position: Q4 2024 in Review

Carmignac Gestion sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 5,952 shares — an estimated $462K sold.

Carmignac Gestion first reported a position in FTNT in Q4 2022 and held it in 8 quarters. The position peaked at $42.2M in Q4 2023. 1,295 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • Carmignac Gestion reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 5,952 Fortinet shares in Q4 2024, an estimated $462K.
  • Carmignac Gestion first reported a position in Fortinet in Q4 2022 and held it in 8 quarters.
  • Carmignac Gestion's Fortinet position peaked at $42.2M in Q4 2023.
  • 1,295 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.