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CIM
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
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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