Convergence Investment Partners’s Fortinet FTNT Stock Holding History

Convergence Investment Partners’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 Q2	$9.07M	Buy	59,067 +3,089	+6%	+$357K	0.86%	21
2026 Q1	$4.57M	Buy	+55,978	New	+$4.52M	0.75%	33
2025 Q3	–	Sell	-16,819	Closed	-$1.78M	–	267
2025 Q2	$1.78M	Buy	16,819 +9,170	+120%	+$925K	0.45%	69
2025 Q1	$736K	Sell	7,649 -15,722	-67%	-$1.59M	0.2%	164
2024 Q4	$2.21M	Buy	+23,371	New	+$2.08M	0.49%	59
2023 Q4	–	Sell	-4,180	Closed	-$245K	–	201
2023 Q3	$245K	Sell	4,180 -5,341	-56%	-$354K	0.14%	128
2023 Q2	$720K	Buy	9,521 +5,066	+114%	+$344K	0.41%	79
2023 Q1	$296K	Buy	+4,455	New	+$253K	0.17%	122
2020 Q4	–	Sell	-55,275	Closed	-$1.3M	–	247
2020 Q3	$1.3M	Buy	55,275 +4,075	+8%	+$105K	0.45%	73
2020 Q2	$1.41M	Buy	51,200 +2,855	+6%	+$71.7K	0.48%	65
2020 Q1	$978K	Sell	48,345 -23,240	-32%	-$498K	0.43%	73
2019 Q4	$1.53M	Sell	71,585 -24,085	-25%	-$453K	0.43%	69
2019 Q3	$1.47M	Sell	95,670 -39,865	-29%	-$647K	0.41%	75
2019 Q2	$2.08M	Sell	135,535 -6,430	-5%	-$106K	0.5%	62
2019 Q1	$2.38M	Sell	141,965 -38,940	-22%	-$621K	0.52%	58
2018 Q4	$2.55M	Buy	180,905 +2,305	+1%	+$35.1K	0.59%	50
2018 Q3	$3.3M	Sell	178,600 -277,035	-61%	-$4.24M	0.67%	40
2018 Q2	$5.69M	Sell	455,635 -43,785	-9%	-$519K	0.79%	26
2018 Q1	$5.35M	Sell	499,420 -30,920	-6%	-$301K	0.7%	25
2017 Q4	$4.63M	Hold	530,340	–	–	0.62%	33
2017 Q3	$3.8M	Buy	530,340 +128,890	+32%	+$979K	0.54%	50
2017 Q2	$3.01M	Buy	+401,450	New	+$3.11M	0.44%	68

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Convergence Investment Partners's FTNT Position: Q2 2026 in Review

Convergence Investment Partners increased its Fortinet (FTNT) stake by 5.5% in Q2 2026, buying an estimated $357K and bringing the position to 59,067 shares worth $9.07M. The position accounts for 0.86% of the portfolio, ranked #21.

Convergence Investment Partners first reported a position in FTNT in Q2 2017 and has held it in 22 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Convergence Investment Partners held 59,067 shares of Fortinet worth $9.07M as of Q2 2026.
Convergence Investment Partners bought 3,089 Fortinet shares in Q2 2026, an estimated $357K.
Fortinet made up 0.86% of Convergence Investment Partners's portfolio in Q2 2026, its #21 holding.
Convergence Investment Partners first reported a position in Fortinet in Q2 2017 and has held it in 22 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.