CTC Alternative Strategies’s Fortinet FTNT Stock Holding History

CTC Alternative Strategies’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	–	Sell	-3,100	Closed	-$253K	–	110
2026 Q1	$253K	Buy	+3,100	New	+$250K	0.58%	61
2023 Q4	–	Sell	-4,400	Closed	-$258K	–	100
2023 Q3	$258K	Sell	4,400 -4,850	-52%	-$321K	0.49%	49
2023 Q2	$699K	Buy	+9,250	New	+$629K	0.87%	27

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

CTC Alternative Strategies's FTNT Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 3,100 shares — an estimated $253K sold.

CTC Alternative Strategies first reported a position in FTNT in Q2 2023 and held it in 3 quarters. The position peaked at $699K in Q2 2023. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

CTC Alternative Strategies reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 3,100 Fortinet shares in Q2 2026, an estimated $253K.
CTC Alternative Strategies first reported a position in Fortinet in Q2 2023 and held it in 3 quarters.
CTC Alternative Strategies's Fortinet position peaked at $699K in Q2 2023.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.