CL
FTNT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's FTNT Position: Q1 2026 in Review

Choreo LLC reduced its Fortinet (FTNT) stake by 7.3% in Q1 2026, selling an estimated $90.5K and leaving 14,251 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #560.

Choreo LLC first reported a position in FTNT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Choreo LLC held 14,251 shares of Fortinet worth $1.16M as of Q1 2026.
  • Choreo LLC sold 1,121 Fortinet shares in Q1 2026, an estimated $90.5K.
  • Fortinet made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #560 holding.
  • Choreo LLC first reported a position in Fortinet in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Fortinet position peaked at $1.93M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.