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FTNT icon

Covestor’s Fortinet FTNT Stock Holding History

Covestor’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 		$154K Sell
1,001
-33
-3% -$3.81K 0.09% 187
2026
Q1 		$85K Sell
1,034
-1,350
-57% -$109K 0.06% 371
2025
Q4 		$189K Buy
2,384
+289
+14% +$24K 0.1% 243
2025
Q3 		$176K Buy
2,095
+460
+28% +$41K 0.1% 261
2025
Q2 		$173K Sell
1,635
-132
-7% -$13.3K 0.1% 247
2025
Q1 		$170K Buy
1,767
+634
+56% +$64.3K 0.11% 205
2024
Q4 		$107K Sell
1,133
-793
-41% -$70.5K 0.07% 487
2024
Q3 		$149K Sell
1,926
-293
-13% -$20K 0.09% 309
2024
Q2 		$133K Sell
2,219
-123
-5% -$7.65K 0.09% 327
2024
Q1 		$160K Buy
2,342
+581
+33% +$38.7K 0.1% 252
2023
Q4 		$103K Buy
1,761
+321
+22% +$17.7K 0.07% 474
2023
Q3 		$85K Sell
1,440
-583
-29% -$38.6K 0.06% 513
2023
Q2 		$153K Sell
2,023
-32
-2% -$2.18K 0.12% 228
2023
Q1 		$137K Buy
2,055
+309
+18% +$17.6K 0.12% 229
2022
Q4 		$85K Buy
+1,746
New +$91K 0.07% 480
2022
Q3 		– Sell
-798
Closed -$45K – 2201
2022
Q2 		$45K Sell
798
-22
-3% -$1.31K 0.04% 773
2022
Q1 		$56K Buy
820
+285
+53% +$17.7K 0.04% 769
2021
Q4 		$39K Buy
+535
New +$35.2K 0.05% 669

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's FTNT Position: Q2 2026 in Review

Covestor reduced its Fortinet (FTNT) stake by 3.2% in Q2 2026, selling an estimated $3.81K and leaving 1,001 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #187.

Covestor first reported a position in FTNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $189K in Q4 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Covestor held 1,001 shares of Fortinet worth $154K as of Q2 2026.
  • Covestor sold 33 Fortinet shares in Q2 2026, an estimated $3.81K.
  • Fortinet made up 0.09% of Covestor's portfolio in Q2 2026, its #187 holding.
  • Covestor first reported a position in Fortinet in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Fortinet position peaked at $189K in Q4 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.