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Delta Investment Management’s Fortinet FTNT Stock Holding History

Delta Investment 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
2026
Q1 		$352K Sell
4,306
-944
-18% -$76.2K 0.06% 179
2025
Q4 		$417K Buy
5,250
+125
+2% +$10.4K 0.07% 172
2025
Q3 		$431K Sell
5,125
-500
-9% -$44.6K 0.08% 159
2025
Q2 		$595K Buy
5,625
+208
+4% +$21K 0.11% 117
2025
Q1 		$521K Buy
5,417
+33
+0.6% +$3.35K 0.11% 117
2024
Q4 		$509K Sell
5,384
-156
-3% -$13.9K 0.1% 131
2024
Q3 		$430K Sell
5,540
-102
-2% -$6.97K 0.09% 137
2024
Q2 		$340K Sell
5,642
-167
-3% -$10.4K 0.08% 148
2024
Q1 		$397K Hold
5,809
– – 0.09% 137
2023
Q4 		$340K Sell
5,809
-557
-9% -$30.8K 0.08% 139
2023
Q3 		$374K Sell
6,366
-124
-2% -$8.21K 0.1% 111
2023
Q2 		$491K Sell
6,490
-1,469
-18% -$99.9K 0.13% 94
2023
Q1 		$529K Sell
7,959
-5,052
-39% -$287K 0.15% 88
2022
Q4 		$636K Sell
13,011
-568
-4% -$29.6K 0.21% 78
2022
Q3 		$667K Sell
13,579
-381
-3% -$20.6K 0.29% 64
2022
Q2 		$790K Sell
13,960
-235
-2% -$14K 0.36% 59
2022
Q1 		$970K Sell
14,195
-38,690
-73% -$2.41M 0.29% 53
2021
Q4 		$3.8M Sell
52,885
-4,730
-8% -$311K 1.09% 24
2021
Q3 		$3.37M Buy
57,615
+42,730
+287% +$2.47M 1.06% 25
2021
Q2 		$709K Sell
14,885
-200
-1% -$8.54K 0.21% 83
2021
Q1 		$556K Sell
15,085
-90
-0.6% -$2.94K 0.18% 91
2020
Q4 		$450K Sell
15,175
-395
-3% -$9.98K 0.14% 110
2020
Q3 		$366K Sell
15,570
-94,800
-86% -$2.45M 0.2% 81
2020
Q2 		$3.03M Buy
110,370
+90,370
+452% +$2.27M 1.26% 18
2020
Q1 		$404K Hold
20,000
– – 0.31% 44
2019
Q4 		$427K Hold
20,000
– – 0.16% 80
2019
Q3 		$307K Hold
20,000
– – 0.16% 73
2019
Q2 		$307K Sell
20,000
-20,000
-50% -$329K 0.18% 56
2019
Q1 		$671K Hold
40,000
– – 0.59% 38
2018
Q4 		$563K Buy
+40,000
New +$609K 0.53% 17

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

Delta Investment Management's FTNT Position: Q1 2026 in Review

Delta Investment Management reduced its Fortinet (FTNT) stake by 18% in Q1 2026, selling an estimated $76.2K and leaving 4,306 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #179.

Delta Investment Management first reported a position in FTNT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.8M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Delta Investment Management held 4,306 shares of Fortinet worth $352K as of Q1 2026.
  • Delta Investment Management sold 944 Fortinet shares in Q1 2026, an estimated $76.2K.
  • Fortinet made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #179 holding.
  • Delta Investment Management first reported a position in Fortinet in Q4 2018 and has held it in 30 quarters since.
  • Delta Investment Management's Fortinet position peaked at $3.8M in Q4 2021.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.