Delta Global Management’s Fortinet FTNT Stock Holding History

Delta Global 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	-47,477	Closed	-$3.99M	–	186
2025 Q3	$3.99M	Buy	+47,477	New	+$4.24M	0.29%	43
2025 Q2	–	Sell	-138,102	Closed	-$13.3M	–	202
2025 Q1	$13.3M	Sell	138,102 -358,412	-72%	-$36.3M	0.96%	29
2024 Q4	$46.9M	Sell	496,514 -141,933	-22%	-$12.6M	3.89%	5
2024 Q3	$49.5M	Buy	638,447 +538,098	+536%	+$36.8M	3.33%	10
2024 Q2	$6.05M	Buy	+100,349	New	+$6.24M	0.4%	34

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Delta Global Management's FTNT Position: Q4 2025 in Review

Delta Global Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 47,477 shares — an estimated $3.99M sold.

Delta Global Management first reported a position in FTNT in Q2 2024 and held it in 5 quarters. The position peaked at $49.5M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Delta Global Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Delta Global Management sold 47,477 Fortinet shares in Q4 2025, an estimated $3.99M.
Delta Global Management first reported a position in Fortinet in Q2 2024 and held it in 5 quarters.
Delta Global Management's Fortinet position peaked at $49.5M in Q3 2024.
1,326 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.