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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
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
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

Close Asset Management's FTNT Position: Q1 2026 in Review

Close Asset Management held its Fortinet (FTNT) position steady in Q1 2026 at 4,861 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #116.

Close Asset Management first reported a position in FTNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $578K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Close Asset Management held 4,861 shares of Fortinet worth $397K as of Q1 2026.
  • Close Asset Management left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #116 holding.
  • Close Asset Management first reported a position in Fortinet in Q2 2025 and has held it in 4 quarters since.
  • Close Asset Management's Fortinet position peaked at $578K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.