Delta Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Sell |
3,120
-1,186
| -28% | -$137K | 0.08% | 172 |
|
|
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
Delta Investment Management's FTNT Position: Q2 2026 in Review
Delta Investment Management reduced its Fortinet (FTNT) stake by 28% in Q2 2026, selling an estimated $137K and leaving 3,120 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #172.
Delta Investment Management first reported a position in FTNT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.8M in Q4 2021. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Delta Investment Management held 3,120 shares of Fortinet worth $479K as of Q2 2026.
- Delta Investment Management sold 1,186 Fortinet shares in Q2 2026, an estimated $137K.
- Fortinet made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #172 holding.
- Delta Investment Management first reported a position in Fortinet in Q4 2018 and has held it in 31 quarters since.
- Delta Investment Management's Fortinet position peaked at $3.8M in Q4 2021.
- 1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.