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CenterBook Partners’s Fortinet FTNT Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-5,045
Closed -$486K – 541
2025
Q1 		$486K Buy
+5,045
New +$511K 0.03% 404
2024
Q4 		– Sell
-21,510
Closed -$1.67M – 511
2024
Q3 		$1.67M Buy
+21,510
New +$1.47M 0.1% 220
2022
Q3 		– Sell
-11,597
Closed -$656K – 410
2022
Q2 		$656K Buy
+11,597
New +$689K 0.14% 249

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's FTNT Position: Q2 2025 in Review

CenterBook Partners sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 5,045 shares — an estimated $486K sold.

CenterBook Partners first reported a position in FTNT in Q2 2022 and held it in 3 quarters. The position peaked at $1.67M in Q3 2024. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • CenterBook Partners reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,045 Fortinet shares in Q2 2025, an estimated $486K.
  • CenterBook Partners first reported a position in Fortinet in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's Fortinet position peaked at $1.67M in Q3 2024.
  • 1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.