CMF
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Counterpoint Mutual Funds’s Fortinet FTNT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-3,735
Closed -$297K – 365
2025
Q4 		$297K Buy
+3,735
New +$310K 0.02% 257
2025
Q2 		– Sell
-3,720
Closed -$358K – 361
2025
Q1 		$358K Buy
+3,720
New +$377K 0.05% 220
2023
Q1 		– Sell
-3,055
Closed -$149K – 389
2022
Q4 		$149K Buy
+3,055
New +$159K 0.16% 110
2021
Q3 		– Sell
-270
Closed -$13K – 191
2021
Q2 		$13K Buy
+270
New +$11.5K 0.01% 69

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

Counterpoint Mutual Funds's FTNT Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,735 shares — an estimated $297K sold.

Counterpoint Mutual Funds first reported a position in FTNT in Q2 2021 and held it in 4 quarters. The position peaked at $358K in Q1 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,735 Fortinet shares in Q1 2026, an estimated $297K.
  • Counterpoint Mutual Funds first reported a position in Fortinet in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Fortinet position peaked at $358K in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.