Charles Schwab’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$763M Buy
4,967,178
+280,857
+6% +$32.5M 0.1% 158
2026
Q1
$383M Buy
4,686,321
+157,531
+3% +$12.7M 0.06% 268
2025
Q4
$360M Buy
4,528,790
+4,603
+0.1% +$382K 0.06% 273
2025
Q3
$380M Buy
4,524,187
+282,681
+7% +$25.2M 0.06% 261
2025
Q2
$448M Buy
4,241,506
+89,909
+2% +$9.07M 0.08% 217
2025
Q1
$400M Buy
4,151,597
+176,972
+4% +$17.9M 0.08% 223
2024
Q4
$376M Buy
3,974,625
+156,766
+4% +$13.9M 0.07% 230
2024
Q3
$296M Buy
3,817,859
+68,852
+2% +$4.7M 0.06% 276
2024
Q2
$226M Buy
3,749,007
+103,209
+3% +$6.42M 0.04% 346
2024
Q1
$249M Sell
3,645,798
-117,809
-3% -$7.84M 0.06% 292
2023
Q4
$220M Sell
3,763,607
-25,499
-0.7% -$1.41M 0.06% 300
2023
Q3
$222M Buy
3,789,106
+153,119
+4% +$10.1M 0.06% 272
2023
Q2
$275M Buy
3,635,987
+104,704
+3% +$7.12M 0.08% 214
2023
Q1
$235M Sell
3,531,283
-216,128
-6% -$12.3M 0.07% 243
2022
Q4
$183M Buy
3,747,411
+114,183
+3% +$5.95M 0.06% 302
2022
Q3
$179M Buy
3,633,228
+49,922
+1% +$2.7M 0.06% 280
2022
Q2
$203M Buy
3,583,306
+23,941
+0.7% +$1.42M 0.07% 255
2022
Q1
$243M Buy
3,559,365
+86,270
+2% +$5.36M 0.07% 252
2021
Q4
$250M Buy
3,473,095
+63,160
+2% +$4.16M 0.07% 239
2021
Q3
$199M Buy
3,409,935
+55,805
+2% +$3.23M 0.07% 268
2021
Q2
$160M Buy
3,354,130
+69,385
+2% +$2.96M 0.05% 326
2021
Q1
$121M Buy
3,284,745
+32,545
+1% +$1.06M 0.04% 381
2020
Q4
$96.6M Sell
3,252,200
-85,245
-3% -$2.15M 0.04% 427
2020
Q3
$78.6M Buy
3,337,445
+22,865
+0.7% +$591K 0.04% 430
2020
Q2
$91M Sell
3,314,580
-123,205
-4% -$3.09M 0.04% 387
2020
Q1
$69.6M Buy
3,437,785
+70,040
+2% +$1.5M 0.04% 403
2019
Q4
$71.9M Buy
3,367,745
+222,825
+7% +$4.19M 0.04% 447
2019
Q3
$48.3M Sell
3,144,920
-1,342,080
-30% -$21.8M 0.03% 604
2019
Q2
$68.9M Sell
4,487,000
-352,625
-7% -$5.81M 0.04% 416
2019
Q1
$81.3M Buy
4,839,625
+671,405
+16% +$10.7M 0.05% 349
2018
Q4
$58.7M Buy
4,168,220
+1,414,620
+51% +$21.5M 0.04% 386
2018
Q3
$50.8M Buy
2,753,600
+136,725
+5% +$2.09M 0.03% 520
2018
Q2
$32.7M Sell
2,616,875
-29,780
-1% -$353K 0.02% 724
2018
Q1
$28.4M Buy
2,646,655
+213,155
+9% +$2.08M 0.02% 780
2017
Q4
$21.3M Buy
2,433,500
+145,120
+6% +$1.18M 0.02% 937
2017
Q3
$16.4M Buy
2,288,380
+48,650
+2% +$369K 0.01% 1074
2017
Q2
$16.8M Buy
2,239,730
+104,800
+5% +$812K 0.02% 985
2017
Q1
$16.4M Buy
2,134,930
+254,610
+14% +$1.8M 0.02% 958
2016
Q4
$11.3M Buy
1,880,320
+99,665
+6% +$623K 0.01% 1162
2016
Q3
$13.2M Buy
1,780,655
+136,585
+8% +$954K 0.02% 963
2016
Q2
$10.4M Buy
1,644,070
+102,935
+7% +$667K 0.01% 1040
2016
Q1
$9.44M Buy
1,541,135
+13,490
+0.9% +$74.5K 0.01% 1087
2015
Q4
$9.52M Buy
1,527,645
+129,495
+9% +$930K 0.01% 1065
2015
Q3
$11.9M Sell
1,398,150
-395,630
-22% -$3.5M 0.02% 874
2015
Q2
$14.8M Buy
1,793,780
+126,655
+8% +$984K 0.02% 747
2015
Q1
$11.7M Buy
1,667,125
+199,965
+14% +$1.3M 0.02% 897
2014
Q4
$9M Buy
1,467,160
+106,480
+8% +$574K 0.01% 971
2014
Q3
$6.88M Buy
1,360,680
+28,990
+2% +$146K 0.01% 1106
2014
Q2
$6.69M Buy
1,331,690
+13,625
+1% +$61K 0.01% 1159
2014
Q1
$5.81M Buy
1,318,065
+100,755
+8% +$441K 0.01% 1217
2013
Q4
$4.66M Buy
1,217,310
+109,915
+10% +$428K 0.01% 1316
2013
Q3
$4.63M Buy
1,107,395
+430,480
+64% +$1.74M 0.01% 1246
2013
Q2
$2.34M Buy
+676,915
New +$2.52M 0.01% 1668

Other funds holding FTNT

Charles Schwab's FTNT Position: Q2 2026 in Review

Charles Schwab increased its Fortinet (FTNT) stake by 6% in Q2 2026, buying an estimated $32.5M and bringing the position to 4,967,178 shares worth $763M. The position accounts for 0.1% of the portfolio, ranked #158.

Charles Schwab first reported a position in FTNT in Q2 2013 and has held it in 53 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Charles Schwab held 4,967,178 shares of Fortinet worth $763M as of Q2 2026.
  • Charles Schwab bought 280,857 Fortinet shares in Q2 2026, an estimated $32.5M.
  • Fortinet made up 0.1% of Charles Schwab's portfolio in Q2 2026, its #158 holding.
  • Charles Schwab first reported a position in Fortinet in Q2 2013 and has held it in 53 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.