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Churchill Management’s Fortinet FTNT Stock Holding History

Churchill Management’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 		$2.15M Sell
20,352
-514
-2% -$51.9K 0.02% 124
2025
Q1 		$2.01M Sell
20,866
-813
-4% -$82.4K 0.03% 113
2024
Q4 		$2.05M Sell
21,679
-632
-3% -$56.2K 0.02% 121
2024
Q3 		$1.73M Sell
22,311
-618
-3% -$42.2K 0.02% 125
2024
Q2 		$1.38M Sell
22,929
-101,149
-82% -$6.29M 0.02% 133
2024
Q1 		$8.48M Buy
+124,078
New +$8.26M 0.11% 77

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

Churchill Management's FTNT Position: Q2 2025 in Review

Churchill Management reduced its Fortinet (FTNT) stake by 2.5% in Q2 2025, selling an estimated $51.9K and leaving 20,352 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #124.

Churchill Management first reported a position in FTNT in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.48M in Q1 2024. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • Churchill Management held 20,352 shares of Fortinet worth $2.15M as of Q2 2025.
  • Churchill Management sold 514 Fortinet shares in Q2 2025, an estimated $51.9K.
  • Fortinet made up 0.02% of Churchill Management's portfolio in Q2 2025, its #124 holding.
  • Churchill Management first reported a position in Fortinet in Q1 2024 and has held it in 6 quarters since.
  • Churchill Management's Fortinet position peaked at $8.48M in Q1 2024.
  • 1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.