Contravisory Investment Management’s Fortinet FTNT Stock Holding History

Contravisory Investment 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
2025 Q4	–	Sell	-4,929	Closed	-$414K	–	389
2025 Q3	$414K	Sell	4,929 -22	-0.4%	-$1.96K	0.08%	174
2025 Q2	$523K	Buy	+4,951	New	+$500K	0.1%	139
2022 Q4	–	Sell	-5,040	Closed	-$248K	–	323
2022 Q3	$248K	Hold	5,040	–	–	0.08%	159
2022 Q2	$285K	Buy	+5,040	New	+$299K	0.09%	149
2020 Q4	–	Sell	-9,675	Closed	-$228K	–	260
2020 Q3	$228K	Hold	9,675	–	–	0.08%	142
2020 Q2	$265K	Buy	+9,675	New	+$243K	0.1%	124
2019 Q4	–	Sell	-21,270	Closed	-$327K	–	284
2019 Q3	$327K	Sell	21,270 -200	-0.9%	-$3.25K	0.12%	105
2019 Q2	$330K	Buy	21,470 +25	+0.1%	+$412	0.13%	110
2019 Q1	$360K	Buy	21,445 +21,200	+8,653%	+$338K	0.14%	91
2018 Q4	$3K	Buy	+245	New	+$3.73K	﹤0.01%	265

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Contravisory Investment Management's FTNT Position: Q4 2025 in Review

Contravisory Investment Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 4,929 shares — an estimated $414K sold.

Contravisory Investment Management first reported a position in FTNT in Q4 2018 and held it in 10 quarters. The position peaked at $523K in Q2 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Contravisory Investment Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Contravisory Investment Management sold 4,929 Fortinet shares in Q4 2025, an estimated $414K.
Contravisory Investment Management first reported a position in Fortinet in Q4 2018 and held it in 10 quarters.
Contravisory Investment Management's Fortinet position peaked at $523K in Q2 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.