Claret Asset Management’s Fortinet FTNT Stock Holding History

Claret Asset 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
2026 Q2	$343K	Sell	2,232 -813	-27%	-$94K	0.04%	135
2026 Q1	$249K	Hold	3,045	–	–	0.03%	249
2025 Q4	$242K	Buy	3,045 +145	+5%	+$12K	0.03%	276
2025 Q3	$244K	Buy	2,900 +214	+8%	+$19.1K	0.03%	277
2025 Q2	$284K	Buy	+2,686	New	+$271K	0.04%	143
2025 Q1	–	Hold	0	–	–	–	130

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claret Asset Management's FTNT Position: Q2 2026 in Review

Claret Asset Management reduced its Fortinet (FTNT) stake by 27% in Q2 2026, selling an estimated $94K and leaving 2,232 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #135.

Claret Asset Management first reported a position in FTNT in Q2 2025 and has held it in 5 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Claret Asset Management held 2,232 shares of Fortinet worth $343K as of Q2 2026.
Claret Asset Management sold 813 Fortinet shares in Q2 2026, an estimated $94K.
Fortinet made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #135 holding.
Claret Asset Management first reported a position in Fortinet in Q2 2025 and has held it in 5 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.