Close Asset Management’s Fortinet FTNT Stock Holding History

Close 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	$737K	Sell	4,796 -65	-1%	-$7.51K	0.02%	88
2026 Q1	$397K	Hold	4,861	–	–	0.01%	116
2025 Q4	$386K	Sell	4,861 -604	-11%	-$50.1K	0.01%	114
2025 Q3	$460K	Hold	5,465	–	–	0.01%	108
2025 Q2	$578K	Buy	+5,465	New	+$551K	0.02%	95

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

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

Close Asset Management reduced its Fortinet (FTNT) stake by 1.3% in Q2 2026, selling an estimated $7.51K and leaving 4,796 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #88.

Close Asset Management first reported a position in FTNT in Q2 2025 and has held it in 5 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Close Asset Management held 4,796 shares of Fortinet worth $737K as of Q2 2026.
Close Asset Management sold 65 Fortinet shares in Q2 2026, an estimated $7.51K.
Fortinet made up 0.02% of Close Asset Management's portfolio in Q2 2026, its #88 holding.
Close Asset Management first reported a position in Fortinet in Q2 2025 and has held it in 5 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.