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Cumberland Partners’s Fortinet FTNT Stock Holding History

Cumberland 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
Q1 		– Sell
-27,000
Closed -$2.14M – 171
2025
Q4 		$2.14M Sell
27,000
-5,500
-17% -$456K 0.13% 109
2025
Q3 		$2.73M Sell
32,500
-7,500
-19% -$669K 0.18% 90
2025
Q2 		$4.23M Buy
40,000
+10,000
+33% +$1.01M 0.29% 61
2025
Q1 		$2.89M Hold
30,000
– – 0.22% 77
2024
Q4 		$2.83M Buy
30,000
+3,500
+13% +$311K 0.2% 78
2024
Q3 		$2.06M Hold
26,500
– – 0.14% 97
2024
Q2 		$1.6M Buy
26,500
+12,500
+89% +$777K 0.12% 104
2024
Q1 		$956K Buy
+14,000
New +$932K 0.07% 130
2023
Q3 		– Sell
-29,100
Closed -$2.2M – 180
2023
Q2 		$2.2M Buy
29,100
+7,100
+32% +$483K 0.2% 88
2023
Q1 		$1.46M Buy
+22,000
New +$1.25M 0.14% 94

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

Cumberland Partners's FTNT Position: Q1 2026 in Review

Cumberland Partners sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 27,000 shares — an estimated $2.14M sold.

Cumberland Partners first reported a position in FTNT in Q1 2023 and held it in 10 quarters. The position peaked at $4.23M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Cumberland Partners reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Cumberland Partners sold 27,000 Fortinet shares in Q1 2026, an estimated $2.14M.
  • Cumberland Partners first reported a position in Fortinet in Q1 2023 and held it in 10 quarters.
  • Cumberland Partners's Fortinet position peaked at $4.23M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.