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Choreo LLC’s Fortinet FTNT Stock Holding History

Choreo LLC’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
Q2 		$2.4M Buy
15,625
+1,374
+10% +$159K 0.03% 358
2026
Q1 		$1.16M Sell
14,251
-1,121
-7% -$90.5K 0.01% 560
2025
Q4 		$1.23M Sell
15,372
-824
-5% -$68.3K 0.02% 518
2025
Q3 		$1.36M Sell
16,196
-2,075
-11% -$185K 0.02% 488
2025
Q2 		$1.93M Buy
18,271
+2,049
+13% +$207K 0.03% 376
2025
Q1 		$1.56M Sell
16,222
-1,821
-10% -$185K 0.02% 408
2024
Q4 		$1.71M Sell
18,043
-5,619
-24% -$500K 0.02% 403
2024
Q3 		$1.81M Buy
23,662
+3,873
+20% +$265K 0.03% 380
2024
Q2 		$1.19M Buy
19,789
+3,937
+25% +$245K 0.02% 470
2024
Q1 		$1.08M Sell
15,852
-398
-2% -$26.5K 0.03% 256
2023
Q4 		$951K Sell
16,250
-175
-1% -$9.67K 0.03% 268
2023
Q3 		$964K Buy
16,425
+803
+5% +$53.2K 0.03% 201
2023
Q2 		$1.18M Sell
15,622
-1,942
-11% -$132K 0.04% 186
2023
Q1 		$1.17M Buy
+17,564
New +$998K 0.04% 194

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Choreo LLC's FTNT Position: Q2 2026 in Review

Choreo LLC increased its Fortinet (FTNT) stake by 9.6% in Q2 2026, buying an estimated $159K and bringing the position to 15,625 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #358.

Choreo LLC first reported a position in FTNT in Q1 2023 and has held it in 14 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Choreo LLC held 15,625 shares of Fortinet worth $2.4M as of Q2 2026.
  • Choreo LLC bought 1,374 Fortinet shares in Q2 2026, an estimated $159K.
  • Fortinet made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #358 holding.
  • Choreo LLC first reported a position in Fortinet in Q1 2023 and has held it in 14 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.