DF Dent & Co’s Fortinet FTNT Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-1,940	Closed	-$205K	–	279
2025 Q2	$205K	Sell	1,940 -2,000	-51%	-$202K	﹤0.01%	246
2025 Q1	$379K	Hold	3,940	–	–	0.01%	216
2024 Q4	$372K	Sell	3,940 -13	-0.3%	-$1.16K	﹤0.01%	212
2024 Q3	$307K	Hold	3,953	–	–	﹤0.01%	225
2024 Q2	$238K	Hold	3,953	–	–	﹤0.01%	228
2024 Q1	$270K	Sell	3,953 -4	-0.1%	-$266	﹤0.01%	236
2023 Q4	$232K	Sell	3,957 -21,881	-85%	-$1.21M	﹤0.01%	237
2023 Q3	$1.52M	Sell	25,838 -6	-0%	-$397	0.02%	135
2023 Q2	$1.95M	Sell	25,844 -11	-0%	-$748	0.03%	123
2023 Q1	$1.72M	Sell	25,855 -3,000	-10%	-$171K	0.02%	124
2022 Q4	$1.41M	Sell	28,855 -29	-0.1%	-$1.51K	0.02%	131
2022 Q3	$1.42M	Sell	28,884 -31	-0.1%	-$1.68K	0.02%	128
2022 Q2	$1.64M	Hold	28,915	–	–	0.02%	123
2022 Q1	$1.98M	Sell	28,915 -7,000	-19%	-$435K	0.02%	127
2021 Q4	$2.58M	Sell	35,915 -2,400	-6%	-$158K	0.03%	121
2021 Q3	$2.24M	Sell	38,315 -6,950	-15%	-$402K	0.02%	119
2021 Q2	$2.16M	Sell	45,265 -3,670	-7%	-$157K	0.02%	120
2021 Q1	$1.8M	Hold	48,935	–	–	0.02%	121
2020 Q4	$1.45M	Sell	48,935 -2,380	-5%	-$60.2K	0.02%	125
2020 Q3	$1.21M	Hold	51,315	–	–	0.02%	123
2020 Q2	$1.41M	Hold	51,315	–	–	0.02%	115
2020 Q1	$1.04M	Hold	51,315	–	–	0.02%	124
2019 Q4	$1.1M	Hold	51,315	–	–	0.02%	140
2019 Q3	$788K	Hold	51,315	–	–	0.01%	149
2019 Q2	$789K	Hold	51,315	–	–	0.01%	150
2019 Q1	$862K	Hold	51,315	–	–	0.02%	153
2018 Q4	$723K	Hold	51,315	–	–	0.02%	158
2018 Q3	$947K	Hold	51,315	–	–	0.02%	162
2018 Q2	$641K	Hold	51,315	–	–	0.01%	170
2018 Q1	$550K	Hold	51,315	–	–	0.01%	183
2017 Q4	$448K	Hold	51,315	–	–	0.01%	172
2017 Q3	$368K	Hold	51,315	–	–	0.01%	153
2017 Q2	$384K	Sell	51,315 -33,000	-39%	-$256K	0.01%	141
2017 Q1	$647K	Buy	84,315 +13,000	+18%	+$91.9K	0.02%	103
2016 Q4	$430K	Hold	71,315	–	–	0.01%	131
2016 Q3	$527K	Sell	71,315 -78,410	-52%	-$548K	0.01%	108
2016 Q2	$946K	Buy	149,725 +4,075	+3%	+$26.4K	0.03%	103
2016 Q1	$892K	Sell	145,650 -8,500	-6%	-$46.9K	0.03%	86
2015 Q4	$961K	Hold	154,150	–	–	0.03%	89
2015 Q3	$1.31M	Hold	154,150	–	–	0.04%	82
2015 Q2	$1.27M	Sell	154,150 -14,500	-9%	-$113K	0.03%	100
2015 Q1	$1.18M	Sell	168,650 -6,500	-4%	-$42.4K	0.03%	88
2014 Q4	$1.07M	Sell	175,150 -46,650	-21%	-$251K	0.03%	90
2014 Q3	$1.12M	Sell	221,800 -24,145	-10%	-$122K	0.03%	87
2014 Q2	$1.24M	Sell	245,945 -73,600	-23%	-$330K	0.03%	84
2014 Q1	$1.41M	Sell	319,545 -57,350	-15%	-$251K	0.03%	85
2013 Q4	$1.44M	Buy	376,895 +45,885	+14%	+$179K	0.03%	84
2013 Q3	$1.34M	Sell	331,010 -10,100	-3%	-$40.9K	0.03%	79
2013 Q2	$1.19M	Buy	+341,110	New	+$1.27M	0.03%	79

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DF Dent & Co's FTNT Position: Q3 2025 in Review

DF Dent & Co sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 1,940 shares — an estimated $205K sold.

DF Dent & Co first reported a position in FTNT in Q2 2013 and held it in 49 quarters. The position peaked at $2.58M in Q4 2021. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

DF Dent & Co reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
DF Dent & Co sold 1,940 Fortinet shares in Q3 2025, an estimated $205K.
DF Dent & Co first reported a position in Fortinet in Q2 2013 and held it in 49 quarters.
DF Dent & Co's Fortinet position peaked at $2.58M in Q4 2021.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.