DC Investments Management’s Fortinet FTNT Stock Holding History

DC Investments Management’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
2025 Q4	–	Sell	-6,391	Closed	-$537K	–	65
2025 Q3	$537K	Hold	6,391	–	–	0.22%	54
2025 Q2	$676K	Hold	6,391	–	–	0.28%	54
2025 Q1	$615K	Buy	+6,391	New	+$648K	0.32%	52
2021 Q4	–	Sell	-3,630	Closed	-$212K	–	65
2021 Q3	$212K	Buy	+3,630	New	+$210K	0.4%	49
2021 Q1	–	Sell	-29,790	Closed	-$885K	–	54
2020 Q4	$885K	Sell	29,790 -29,795	-50%	-$753K	2.21%	11
2020 Q3	$1.4M	Hold	59,585	–	–	1.53%	18
2020 Q2	$1.64M	Hold	59,585	–	–	0.6%	19
2020 Q1	$1.21M	Buy	59,585 +10,185	+21%	+$218K	0.98%	12
2019 Q4	$1.05M	Hold	49,400	–	–	0.81%	10
2019 Q3	$758K	Buy	49,400 +8,610	+21%	+$140K	0.44%	24
2019 Q2	$627K	Buy	+40,790	New	+$672K	0.35%	64

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DC Investments Management's FTNT Position: Q4 2025 in Review

DC Investments Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 6,391 shares — an estimated $537K sold.

DC Investments Management first reported a position in FTNT in Q2 2019 and held it in 11 quarters. The position peaked at $1.64M in Q2 2020. 1,325 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

DC Investments Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 6,391 Fortinet shares in Q4 2025, an estimated $537K.
DC Investments Management first reported a position in Fortinet in Q2 2019 and held it in 11 quarters.
DC Investments Management's Fortinet position peaked at $1.64M in Q2 2020.
1,325 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.