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Conning Inc’s Fortinet FTNT Stock Holding History

Conning Inc’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 		$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

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

Conning Inc's FTNT Position: Q1 2026 in Review

Conning Inc reduced its Fortinet (FTNT) stake by 13% in Q1 2026, selling an estimated $38.1K and leaving 3,062 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #278.

Conning Inc first reported a position in FTNT in Q1 2019 and has held it in 26 quarters since. The position peaked at $433K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Conning Inc held 3,062 shares of Fortinet worth $250K as of Q1 2026.
  • Conning Inc sold 472 Fortinet shares in Q1 2026, an estimated $38.1K.
  • Fortinet made up 0.01% of Conning Inc's portfolio in Q1 2026, its #278 holding.
  • Conning Inc first reported a position in Fortinet in Q1 2019 and has held it in 26 quarters since.
  • Conning Inc's Fortinet position peaked at $433K in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.