Conning Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464K | Sell |
3,022
-40
| -1% | -$4.62K | 0.01% | 226 |
|
|
2026
Q1 | $250K | Sell |
3,062
-472
| -13% | -$38.1K | 0.01% | 278 |
|
|
2025
Q4 | $281K | Sell |
3,534
-222
| -6% | -$18.4K | 0.01% | 295 |
|
|
2025
Q3 | $316K | Hold |
3,756
| – | – | 0.01% | 297 |
|
|
2025
Q2 | $397K | Sell |
3,756
-160
| -4% | -$16.1K | 0.01% | 258 |
|
|
2025
Q1 | $377K | Hold |
3,916
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $370K | Sell |
3,916
-281
| -7% | -$25K | 0.01% | 267 |
|
|
2024
Q3 | $325K | Sell |
4,197
-49
| -1% | -$3.35K | 0.01% | 287 |
|
|
2024
Q2 | $256K | Buy |
4,246
+428
| +11% | +$26.6K | 0.01% | 309 |
|
|
2024
Q1 | $261K | Sell |
3,818
-230
| -6% | -$15.3K | 0.01% | 316 |
|
|
2023
Q4 | $237K | Buy |
4,048
+40
| +1% | +$2.21K | 0.01% | 316 |
|
|
2023
Q3 | $235K | Sell |
4,008
-80
| -2% | -$5.3K | 0.01% | 304 |
|
|
2023
Q2 | $309K | Sell |
4,088
-540
| -12% | -$36.7K | 0.01% | 279 |
|
|
2023
Q1 | $308K | Sell |
4,628
-62
| -1% | -$3.52K | 0.01% | 293 |
|
|
2022
Q4 | $229K | Sell |
4,690
-1,335
| -22% | -$69.6K | 0.01% | 344 |
|
|
2022
Q3 | $296K | Sell |
6,025
-250
| -4% | -$13.5K | 0.01% | 292 |
|
|
2022
Q2 | $355K | Sell |
6,275
-65
| -1% | -$3.86K | 0.01% | 288 |
|
|
2022
Q1 | $433K | Buy |
6,340
+885
| +16% | +$55K | 0.01% | 281 |
|
|
2021
Q4 | $392K | Sell |
5,455
-1,325
| -20% | -$87.2K | 0.01% | 303 |
|
|
2021
Q3 | $396K | Sell |
6,780
-725
| -10% | -$42K | 0.01% | 305 |
|
|
2021
Q2 | $358K | Sell |
7,505
-790
| -10% | -$33.7K | 0.01% | 348 |
|
|
2021
Q1 | $306K | Sell |
8,295
-900
| -10% | -$29.4K | 0.01% | 377 |
|
|
2020
Q4 | $273K | Buy |
9,195
+150
| +2% | +$3.79K | 0.01% | 398 |
|
|
2020
Q3 | $213K | Buy |
9,045
+350
| +4% | +$9.04K | 0.01% | 418 |
|
|
2020
Q2 | $239K | Buy |
+8,695
| New | +$218K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-9,655
| Closed | -$206K | – | 437 |
|
|
2019
Q4 | $206K | Buy |
+9,655
| New | +$182K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-13,750
| Closed | -$231K | – | 502 |
|
|
2019
Q1 | $231K | Buy |
+13,750
| New | +$219K | 0.01% | 487 |
|
Other funds holding FTNT
Conning Inc's FTNT Position: Q2 2026 in Review
Conning Inc reduced its Fortinet (FTNT) stake by 1.3% in Q2 2026, selling an estimated $4.62K and leaving 3,022 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #226.
Conning Inc first reported a position in FTNT in Q1 2019 and has held it in 27 quarters since. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Conning Inc held 3,022 shares of Fortinet worth $464K as of Q2 2026.
- Conning Inc sold 40 Fortinet shares in Q2 2026, an estimated $4.62K.
- Fortinet made up 0.01% of Conning Inc's portfolio in Q2 2026, its #226 holding.
- Conning Inc first reported a position in Fortinet in Q1 2019 and has held it in 27 quarters since.
- 1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.